Douglass Winthrop Advisors, LLC Nvidia Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 124,441 shares of NVDA stock, worth $16.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

124,441

Previous 82,822 50.25%

Holding current value

$16.8 Million

Previous $10.2 Million 47.69%

% of portfolio

0.3%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $4.12 Million - $5.61 Million	41,619 Added 50.25%	124,441 $15.1 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $8.78 Million - $91 Million	74,342 Added 876.67%	82,822 $10.2 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $73,731 - $147,253	155 Added 1.86%	8,480 $7.66 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $4,839 - $6,049	12 Added 0.14%	8,325 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $35,952 - $43,432	-88 Reduced 1.05%	8,313 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $28,602 - $47,750	-109 Reduced 1.28%	8,401 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $14,146 - $22,770	-126 Reduced 1.46%	8,510 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $1.05 Million - $1.66 Million	8,636 New	8,636 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $1.3 Million - $2.35 Million	8,596 New	8,596 $1.3 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $20,263 - $28,614	95 Added 1.27%	7,567 $2.07 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $999,581 - $1.26 Million	5,504 Added 279.67%	7,472 $1.55 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $1,507 - $1,992	-13 Reduced 0.66%	1,968 $1.05 Million
Q4 2020 Jan 27, 2021	SELL	$125.34 - $145.62 $242,031 - $281,192	-1,931 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $184,024 - $277,021	1,931 New	1,931 $1.05 Million
Q2 2020 Jul 17, 2020	BUY	$60.77 - $95.27 $32,998 - $51,731	543 Added 37.5%	1,991 $756,000
Q1 2020 Apr 23, 2020	BUY	$49.1 - $78.68 $638 - $1,022	13 Added 0.91%	1,448 $382,000
Q4 2019 Jan 10, 2020	BUY	$43.26 - $59.84 $4,326 - $5,984	100 Added 7.49%	1,435 $338,000
Q2 2019 Jul 10, 2019	SELL	$33.45 - $48.03 $4,348 - $6,243	-130 Reduced 8.87%	1,335 $219,000
Q1 2019 Apr 09, 2019	SELL	$32.0 - $45.99 $9,696 - $13,934	-303 Reduced 17.14%	1,465 $263,000
Q4 2018 Jan 16, 2019	SELL	$31.77 - $72.34 $11,119 - $25,319	-350 Reduced 16.53%	1,768 $236,000
Q3 2018 Oct 12, 2018	BUY	$59.21 - $70.93 $34,401 - $41,210	581 Added 37.8%	2,118 $595,000
Q2 2018 Jul 24, 2018	BUY	$53.56 - $66.73 $2,731 - $3,403	51 Added 3.43%	1,537 $364,000
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $2,791 - $3,506	-56 Reduced 3.63%	1,486 $344,000
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $69,004 - $83,638	-1,542 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $60,122 - $72,304	1,542	1,542 $0

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 $336B
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

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Douglass Winthrop Advisors, LLC Nvidia Corp Transaction History