Dillon & Associates Inc Nvidia Corp Transaction History

Dillon & Associates Inc

  • $721 Million
  • Q4 2024

A detailed history of Dillon & Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Dillon & Associates Inc holds 967,064 shares of NVDA stock, worth $105 Million. This represents 17.97% of its overall portfolio holdings.

Number of Shares
967,064
Previous 1,000,193 3.31%
Holding current value
$105 Million
Previous $121 Million 7.08%
% of portfolio
17.97%
Previous 17.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$117.0 - $148.88 $3.88 Million - $4.93 Million
-33,129 Reduced 3.31%
967,064 $130 Million
Q3 2024

Nov 05, 2024
SELL
$98.91 - $134.91 $2.46 Million - $3.36 Million
-24,877 Reduced 2.43%
1,000,193 $121 Million
Q2 2024

Aug 06, 2024
BUY
$118.11 - $1224.4 $108 Million - $1.12 Billion
916,090 Added 840.6%
1,025,070 $127 Million
Q1 2024

Apr 30, 2024
SELL
$475.69 - $950.02 $1.35 Million - $2.69 Million
-2,832 Reduced 2.53%
108,980 $98.5 Million
Q4 2023

Feb 08, 2024
SELL
$403.26 - $504.09 $1.32 Million - $1.64 Million
-3,261 Reduced 2.83%
111,812 $55.3 Million
Q3 2023

Nov 13, 2023
SELL
$408.55 - $493.55 $767,256 - $926,886
-1,878 Reduced 1.61%
115,073 $50.1 Million
Q2 2023

Aug 08, 2023
SELL
$262.41 - $438.08 $1.52 Million - $2.55 Million
-5,810 Reduced 4.73%
116,951 $49.5 Million
Q1 2023

May 02, 2023
BUY
$142.65 - $277.77 $1.82 Million - $3.54 Million
12,738 Added 11.58%
122,761 $34.1 Million
Q1 2023

May 01, 2023
SELL
$142.65 - $277.77 $1.88 Million - $3.67 Million
-13,206 Reduced 10.72%
110,023 $30.6 Million
Q4 2022

Feb 06, 2023
BUY
$112.27 - $180.72 $235,542 - $379,150
2,098 Added 1.73%
123,229 $18 Million
Q3 2022

Nov 08, 2022
BUY
$121.39 - $192.15 $721,663 - $1.14 Million
5,945 Added 5.16%
121,131 $14.7 Million
Q2 2022

Jul 26, 2022
BUY
$151.59 - $273.6 $714,898 - $1.29 Million
4,716 Added 4.27%
115,186 $17.5 Million
Q1 2022

May 06, 2022
BUY
$213.3 - $301.21 $95,345 - $134,640
447 Added 0.41%
110,470 $30.2 Million
Q4 2021

Feb 14, 2022
SELL
$197.32 - $333.76 $418,121 - $707,237
-2,119 Reduced 1.89%
110,023 $32.3 Million
Q3 2021

Oct 28, 2021
BUY
$181.61 - $228.43 $15.4 Million - $19.3 Million
84,547 Added 306.39%
112,142 $23.2 Million
Q2 2021

Aug 02, 2021
BUY
$136.65 - $200.27 $18,857 - $27,637
138 Added 0.5%
27,595 $22.1 Million
Q1 2021

May 10, 2021
SELL
$115.93 - $153.3 $9,274 - $12,264
-80 Reduced 0.29%
27,457 $14.7 Million
Q4 2020

Feb 12, 2021
SELL
$125.34 - $145.62 $20,555 - $23,881
-164 Reduced 0.59%
27,537 $14.4 Million
Q3 2020

Nov 06, 2020
BUY
$95.3 - $143.46 $10,578 - $15,924
111 Added 0.4%
27,701 $15 Million
Q2 2020

Jul 28, 2020
BUY
$60.77 - $95.27 $19,021 - $29,819
313 Added 1.15%
27,590 $10.5 Million
Q1 2020

May 07, 2020
BUY
$49.1 - $78.68 $39,525 - $63,337
805 Added 3.04%
27,277 $7.2 Million
Q4 2019

Feb 03, 2020
BUY
$43.26 - $59.84 $58,876 - $81,442
1,361 Added 5.42%
26,472 $6.22 Million
Q3 2019

Oct 25, 2019
SELL
$37.19 - $46.08 $4,797 - $5,944
-129 Reduced 0.51%
25,111 $4.37 Million
Q2 2019

Jul 22, 2019
BUY
$33.45 - $48.03 $47,030 - $67,530
1,406 Added 5.9%
25,240 $4.14 Million
Q1 2019

May 07, 2019
BUY
$32.0 - $45.99 $304,736 - $437,962
9,523 Added 66.54%
23,834 $4.29 Million
Q4 2018

Feb 14, 2019
BUY
$31.77 - $72.34 $158,373 - $360,614
4,985 Added 53.45%
14,311 $1.92 Million
Q3 2018

Nov 14, 2018
BUY
$59.21 - $70.93 $106,578 - $127,674
1,800 Added 23.92%
9,326 $2.62 Million
Q2 2018

Aug 08, 2018
BUY
$53.56 - $66.73 $403,092 - $502,209
7,526 New
7,526 $1.78 Million

Others Institutions Holding NVDA

# of Institutions
5,793
Shares Held
14.6B
Call Options Held
743M
Put Options Held
947M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $271B
  • 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

Track Dillon & Associates Inc Portfolio

Follow Dillon & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email