Davis R M Inc Nvidia Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Nvidia Corp stock. As of the latest transaction made, Davis R M Inc holds 1,496,400 shares of NVDA stock, worth $206 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

1,496,400

Previous 1,500,176 0.25%

Holding current value

$206 Million

Previous $185 Million 1.96%

% of portfolio

3.57%

Previous 3.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $373,484 - $509,420	-3,776 Reduced 0.25%	1,496,400 $182 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $160 Million - $1.65 Billion	1,350,955 Added 905.34%	1,500,176 $185 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $494,717 - $988,020	-1,040 Reduced 0.69%	149,221 $135 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $2.94 Million - $3.68 Million	7,291 Added 5.1%	150,261 $74.4 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $956,007 - $1.15 Million	2,340 Added 1.66%	142,970 $62.2 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $2.33 Million - $3.89 Million	8,883 Added 6.74%	140,630 $59.5 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $673,022 - $1.31 Million	4,718 Added 3.71%	131,747 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $1.94 Million - $3.13 Million	-17,302 Reduced 11.99%	127,029 $18.6 Million
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $1.16 Million - $1.84 Million	9,586 Added 7.11%	144,331 $17.5 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $3.8 Million - $6.86 Million	25,065 Added 22.85%	134,745 $20.4 Million
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $8.72 Million - $12.3 Million	40,891 Added 59.44%	109,680 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $13 Million - $22 Million	65,885 Added 2268.77%	68,789 $20.2 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $403,900 - $508,028	2,224 Added 327.06%	2,904 $602,000
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $9,838 - $14,419	72 Added 11.84%	680 $544,000
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $1,043 - $1,379	-9 Reduced 1.46%	608 $325,000
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $77,334 - $89,847	617 New	617 $322,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $343B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account