Equitable Trust CO Nvidia Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Equitable Trust CO holds 147,950 shares of NVDA stock, worth $21.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

147,950

Previous 150,652 1.79%

Holding current value

$21.6 Million

Previous $18.6 Million 3.47%

% of portfolio

1.22%

Previous 1.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $267,254 - $364,526	-2,702 Reduced 1.79%	147,950 $18 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $15.8 Million - $164 Million	134,103 Added 810.34%	150,652 $18.6 Million
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $267,337 - $533,911	-562 Reduced 3.28%	16,549 $15 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $444,392 - $555,507	1,102 Added 6.88%	17,111 $8.47 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $1.33 Million - $1.61 Million	3,260 Added 25.57%	16,009 $6.96 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $409,097 - $682,966	-1,559 Reduced 10.9%	12,749 $5.39 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $681,439 - $1.33 Million	-4,777 Reduced 25.03%	14,308 $3.97 Million
Q4 2022 Feb 21, 2023	SELL	$112.27 - $180.72 $1.46 Million - $2.35 Million	-13,006 Reduced 40.53%	19,085 $2.79 Million
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $6.17 Million - $9.77 Million	-50,867 Reduced 61.32%	32,091 $3.9 Million
Q2 2022 Jul 15, 2022	BUY	$151.59 - $273.6 $4.19 Million - $7.57 Million	27,660 Added 50.02%	82,958 $12.6 Million
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $3.94 Million - $5.57 Million	18,483 Added 50.21%	55,298 $15.1 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $147,398 - $249,318	-747 Reduced 1.99%	36,815 $10.8 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $5.05 Million - $6.36 Million	27,833 Added 286.08%	37,562 $7.78 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $10,795 - $15,821	79 Added 0.82%	9,729 $7.78 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $165,432 - $218,759	1,427 Added 17.35%	9,650 $5.15 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $172,091 - $199,936	-1,373 Reduced 14.31%	8,223 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $435,997 - $656,329	-4,575 Reduced 32.28%	9,596 $5.19 Million
Q2 2020 Aug 18, 2020	BUY	$60.77 - $95.27 $16,833 - $26,389	277 Added 1.99%	14,171 $5.38 Million
Q1 2020 May 21, 2020	BUY	$49.1 - $78.68 $582,669 - $933,695	11,867 Added 585.45%	13,894 $3.66 Million
Q3 2019 Nov 19, 2019	BUY	$37.19 - $46.08 $3,533 - $4,377	95 Added 4.92%	2,027 $353,000
Q2 2019 Aug 16, 2019	SELL	$33.45 - $48.03 $401 - $576	-12 Reduced 0.62%	1,932 $317,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $7,584 - $10,899	237 Added 13.88%	1,944 $349,000
Q4 2018 Feb 22, 2019	SELL	$31.77 - $72.34 $413,899 - $942,445	-13,028 Reduced 88.42%	1,707 $228,000
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $872,459 - $1.05 Million	14,735 New	14,735 $4.14 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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Equitable Trust CO Nvidia Corp Transaction History