E&G Advisors, LP Nvidia Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Nvidia Corp stock. As of the latest transaction made, E&G Advisors, LP holds 43,907 shares of NVDA stock, worth $5.91 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

43,907

Previous 52,640 16.59%

Holding current value

$5.91 Million

Previous $6.5 Million 18.02%

% of portfolio

1.49%

Previous 1.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.91 - $134.91 $863,781 - $1.18 Million	-8,733 Reduced 16.59%	43,907 $5.33 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $5.56 Million - $57.6 Million	47,034 Added 838.99%	52,640 $6.5 Million
Q1 2024 Apr 19, 2024	BUY	$475.69 - $950.02 $179,810 - $359,107	378 Added 7.23%	5,606 $5.07 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $258,086 - $322,617	640 Added 13.95%	5,228 $2.59 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $224,702 - $271,452	550 Added 13.62%	4,588 $2 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $15,744 - $26,284	60 Added 1.51%	4,038 $1.71 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $28,530 - $55,554	-200 Reduced 4.79%	3,978 $1.1 Million
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $22,454 - $36,144	-200 Reduced 4.57%	4,178 $0
Q3 2022 Oct 11, 2022	SELL	$121.39 - $192.15 $24,278 - $38,430	-200 Reduced 4.37%	4,378 $531,000
Q2 2022 Jul 06, 2022	BUY	$151.59 - $273.6 $9,398 - $16,963	62 Added 1.37%	4,578 $694,000
Q1 2022 Apr 12, 2022	SELL	$213.3 - $301.21 $28,795 - $40,663	-135 Reduced 2.9%	4,516 $1.23 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $844,668 - $1.06 Million	4,651 New	4,651 $964,000
Q2 2021 Jul 12, 2021	SELL	$136.65 - $200.27 $157,010 - $230,110	-1,149 Closed	0 $923,000
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $2,898 - $3,832	-25 Reduced 2.13%	1,149 $613,000
Q4 2020 Jan 26, 2021	BUY	$125.34 - $145.62 $1,128 - $1,310	9 Added 0.77%	1,174 $613,000
Q2 2020 Jul 07, 2020	SELL	$60.77 - $95.27 $6,077 - $9,527	-100 Reduced 7.91%	1,165 $443,000
Q1 2020 Apr 08, 2020	BUY	$49.1 - $78.68 $2,209 - $3,540	45 Added 3.69%	1,265 $333,000
Q4 2019 Jan 10, 2020	SELL	$43.26 - $59.84 $432 - $598	-10 Reduced 0.81%	1,220 $287,000
Q3 2019 Oct 10, 2019	BUY	$37.19 - $46.08 $45,743 - $56,678	1,230 New	1,230 $214,000
Q2 2019 Jul 12, 2019	SELL	$33.45 - $48.03 $44,488 - $63,879	-1,330 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$32.0 - $45.99 $19,200 - $27,594	-600 Reduced 31.09%	1,330 $239,000
Q4 2018 Jan 17, 2019	SELL	$31.77 - $72.34 $2,223 - $5,063	-70 Reduced 3.5%	1,930 $258,000
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $37,438 - $46,644	699 Added 53.73%	2,000 $474,000
Q1 2018 Apr 18, 2018	SELL	$49.84 - $62.62 $26,913 - $33,814	-540 Reduced 29.33%	1,301 $301,000
Q4 2017 Jan 16, 2018	BUY	$44.75 - $54.24 $82,384 - $99,855	1,841	1,841 $356,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account