Factory Mutual Insurance CO Nvidia Corp Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Nvidia Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 3,106,048 shares of NVDA stock, worth $453 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

3,106,048

Previous 3,021,000 2.82%

Holding current value

$453 Million

Previous $373 Million 1.06%

% of portfolio

3.97%

Previous 4.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$98.91 - $134.91 $8.41 Million - $11.5 Million	85,048 Added 2.82%	3,106,048 $377 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $320 Million - $3.32 Billion	2,710,940 Added 874.33%	3,021,000 $373 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $5.95 Million - $11.9 Million	-12,500 Reduced 3.88%	310,060 $280 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $10.7 Million - $12.9 Million	-26,140 Reduced 7.5%	322,560 $140 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $5.64 Million - $9.42 Million	-21,500 Reduced 5.81%	348,700 $148 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $13.3 Million - $22.5 Million	-67,440 Reduced 15.41%	370,200 $79.8 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $59.6 Million - $75 Million	328,305 Added 300.27%	437,640 $90.7 Million
Q2 2021 Jul 14, 2021	SELL	$136.65 - $200.27 $1.07 Million - $1.57 Million	-7,847 Reduced 6.7%	109,335 $87.5 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $477,399 - $631,289	-4,118 Reduced 3.39%	117,182 $62.6 Million
Q4 2020 Feb 17, 2021	BUY	$125.34 - $145.62 $313,350 - $364,050	2,500 Added 2.1%	121,300 $63.3 Million
Q3 2020 Oct 19, 2020	SELL	$95.3 - $143.46 $2.52 Million - $3.79 Million	-26,400 Reduced 18.18%	118,800 $64.3 Million
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $474,006 - $743,106	-7,800 Reduced 5.1%	145,200 $55.2 Million
Q1 2019 Apr 09, 2019	BUY	$32.0 - $45.99 $9,600 - $13,797	300 Added 0.2%	153,000 $29.2 Million
Q4 2018 Jan 14, 2019	SELL	$31.77 - $72.34 $740,241 - $1.69 Million	-23,300 Reduced 13.24%	152,700 $20.4 Million
Q3 2018 Oct 10, 2018	BUY	$59.21 - $70.93 $3.88 Million - $4.65 Million	65,500 Added 59.28%	176,000 $49.5 Million
Q3 2017 Oct 11, 2017	BUY	$38.99 - $46.89 $4.31 Million - $5.18 Million	110,500	110,500 $19.8 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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Nvidia Corp Transaction History