Enterprise Trust & Investment CO Nvidia Corp Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Nvidia Corp stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 83,352 shares of NVDA stock, worth $10.7 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

83,352

Previous 80,800 3.16%

Holding current value

$10.7 Million

Previous $22 Million 42.69%

% of portfolio

5.28%

Previous 7.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $386,857 - $698,227	2,552 Added 3.16%	83,352 $12.6 Million
Q1 2022 Apr 08, 2022	SELL	$213.3 - $301.21 $682,560 - $963,871	-3,200 Reduced 3.81%	80,800 $22 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $335,444 - $567,392	-1,700 Reduced 1.98%	84,000 $24.7 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $11.7 Million - $14.7 Million	64,275 Added 300.0%	85,700 $17.8 Million
Q2 2021 Jul 12, 2021	SELL	$136.65 - $200.27 $6,832 - $10,013	-50 Reduced 0.23%	21,425 $17.1 Million

Q1 2021 Apr 13, 2021	SELL	$115.93 - $153.3 $49,270 - $65,152	-425 Reduced 1.94%	21,475 $11.5 Million
Q4 2020 Jan 14, 2021	BUY	$125.34 - $145.62 $48,255 - $56,063	385 Added 1.79%	21,900 $11.8 Million
Q3 2020 Oct 08, 2020	SELL	$95.3 - $143.46 $953 - $1,434	-10 Reduced 0.05%	21,515 $11.6 Million
Q2 2020 Jul 15, 2020	SELL	$60.77 - $95.27 $129,136 - $202,448	-2,125 Reduced 8.99%	21,525 $8.18 Million
Q1 2020 Apr 06, 2020	SELL	$49.1 - $78.68 $252,865 - $405,202	-5,150 Reduced 17.88%	23,650 $6.23 Million
Q3 2019 Oct 02, 2019	BUY	$37.19 - $46.08 $162,706 - $201,600	4,375 Added 17.91%	28,800 $5.01 Million
Q2 2019 Aug 06, 2019	BUY	$33.45 - $48.03 $817,016 - $1.17 Million	24,425 New	24,425 $4.01 Million

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $320B
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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Enterprise Trust & Investment CO Nvidia Corp Transaction History