Evanson Asset Management, LLC Nvidia Corp Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 51,237 shares of NVDA stock, worth $7.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

51,237

Previous 50,485 1.49%

Holding current value

$7.47 Million

Previous $6.24 Million 0.24%

% of portfolio

0.46%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $74,380 - $101,452	752 Added 1.49%	51,237 $6.22 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $5.4 Million - $55.9 Million	45,687 Added 952.21%	50,485 $6.24 Million
Q1 2024 Apr 12, 2024	BUY	$475.69 - $950.02 $18,076 - $36,100	38 Added 0.8%	4,798 $4.34 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $46,374 - $57,970	115 Added 2.48%	4,760 $2.36 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $819,551 - $990,061	2,006 Added 76.01%	4,645 $2.02 Million
Q2 2023 Jul 10, 2023	BUY	$262.41 - $438.08 $118,609 - $198,012	452 Added 20.67%	2,639 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $3,280 - $6,388	23 Added 1.06%	2,187 $607,000
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $12,349 - $19,879	-110 Reduced 4.84%	2,164 $0
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $84,539 - $136,082	-753 Reduced 24.88%	2,274 $0
Q3 2022 Oct 12, 2022	BUY	$121.39 - $192.15 $24,520 - $38,814	202 Added 7.15%	3,027 $367,000
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $19,403 - $35,020	128 Added 4.75%	2,825 $428,000
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $21,116 - $29,819	99 Added 3.81%	2,697 $736,000
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $98,068 - $165,878	-497 Reduced 16.06%	2,598 $764,000
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $418,974 - $526,988	2,307 Added 292.77%	3,095 $2.48 Million
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $819 - $1,201	6 Added 0.77%	788 $631,000
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $20,983 - $27,747	181 Added 30.12%	782 $418,000
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $5,890 - $6,844	47 Added 8.48%	601 $314,000
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $3,049 - $4,590	-32 Reduced 5.46%	554 $300,000
Q2 2020 Jul 13, 2020	BUY	$60.77 - $95.27 $35,611 - $55,828	586 New	586 $223,000

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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Evanson Asset Management, LLC Nvidia Corp Transaction History