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 $112 Million. This represents 17.97% of its overall portfolio holdings.

Number of Shares

967,064

Previous 1,000,193 3.31%

Holding current value

$112 Million

Previous $121 Million 7.08%

% of portfolio

17.97%

Previous 17.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,797

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $288B
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...

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Dillon & Associates Inc Nvidia Corp Transaction History