A detailed history of Fagan Associates, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 168,452 shares of NVDA stock, worth $23.9 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
168,452
Previous 180,342 6.59%
Holding current value
$23.9 Million
Previous $22.3 Million 8.19%
% of portfolio
3.58%
Previous 4.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$98.91 - $134.91 $1.18 Million - $1.6 Million
-11,890 Reduced 6.59%
168,452 $20.5 Million
Q2 2024

Aug 09, 2024

BUY
$118.11 - $1224.4 $19.2 Million - $199 Million
162,229 Added 895.65%
180,342 $22.3 Million
Q1 2024

May 06, 2024

SELL
$475.69 - $950.02 $3.03 Million - $6.05 Million
-6,370 Reduced 26.02%
18,113 $16.4 Million
Q4 2023

Feb 07, 2024

SELL
$403.26 - $504.09 $5,645 - $7,057
-14 Reduced 0.06%
24,483 $12.1 Million
Q3 2023

Oct 31, 2023

SELL
$408.55 - $493.55 $5,719 - $6,909
-14 Reduced 0.06%
24,497 $10.7 Million
Q2 2023

Aug 08, 2023

SELL
$262.41 - $438.08 $81,871 - $136,680
-312 Reduced 1.26%
24,511 $10.4 Million
Q1 2023

May 03, 2023

SELL
$142.65 - $277.77 $118,970 - $231,660
-834 Reduced 3.25%
24,823 $6.9 Million
Q4 2022

Jan 25, 2023

BUY
$112.27 - $180.72 $7,522 - $12,108
67 Added 0.26%
25,657 $0
Q3 2022

Nov 01, 2022

SELL
$121.39 - $192.15 $499,641 - $790,889
-4,116 Reduced 13.86%
25,590 $3.11 Million
Q2 2022

Aug 03, 2022

SELL
$151.59 - $273.6 $322,735 - $582,494
-2,129 Reduced 6.69%
29,706 $4.5 Million
Q1 2022

May 06, 2022

BUY
$213.3 - $301.21 $971,581 - $1.37 Million
4,555 Added 16.7%
31,835 $8.69 Million
Q4 2021

Feb 08, 2022

BUY
$197.32 - $333.76 $267,368 - $452,244
1,355 Added 5.23%
27,280 $8.02 Million
Q3 2021

Nov 09, 2021

BUY
$181.61 - $228.43 $3.51 Million - $4.42 Million
19,334 Added 293.34%
25,925 $5.37 Million
Q2 2021

Aug 06, 2021

BUY
$136.65 - $200.27 $1,366 - $2,002
10 Added 0.15%
6,591 $5.27 Million
Q1 2021

May 06, 2021

SELL
$115.93 - $153.3 $13,447 - $17,782
-116 Reduced 1.73%
6,581 $3.51 Million
Q4 2020

Feb 08, 2021

SELL
$125.34 - $145.62 $401,965 - $467,003
-3,207 Reduced 32.38%
6,697 $3.5 Million
Q3 2020

Nov 02, 2020

SELL
$95.3 - $143.46 $12,865 - $19,367
-135 Reduced 1.34%
9,904 $5.36 Million
Q2 2020

Aug 05, 2020

BUY
$60.77 - $95.27 $35,003 - $54,875
576 Added 6.09%
10,039 $3.81 Million
Q1 2020

May 05, 2020

BUY
$49.1 - $78.68 $16,792 - $26,908
342 Added 3.75%
9,463 $2.5 Million
Q4 2019

Feb 07, 2020

SELL
$43.26 - $59.84 $865 - $1,196
-20 Reduced 0.22%
9,121 $2.15 Million
Q3 2019

Nov 13, 2019

SELL
$37.19 - $46.08 $5,578 - $6,912
-150 Reduced 1.61%
9,141 $1.59 Million
Q2 2019

Jul 12, 2019

BUY
$33.45 - $48.03 $1,672 - $2,401
50 Added 0.54%
9,291 $1.53 Million
Q1 2019

May 01, 2019

BUY
$32.0 - $45.99 $12,160 - $17,476
380 Added 4.29%
9,241 $1.66 Million
Q4 2018

Feb 05, 2019

SELL
$31.77 - $72.34 $283,070 - $644,549
-8,910 Reduced 50.14%
8,861 $1.18 Million
Q3 2018

Nov 06, 2018

BUY
$59.21 - $70.93 $28,716 - $34,401
485 Added 2.81%
17,771 $4.99 Million
Q2 2018

Aug 06, 2018

SELL
$53.56 - $66.73 $118,367 - $147,473
-2,210 Reduced 11.34%
17,286 $4.1 Million
Q1 2018

May 08, 2018

SELL
$49.84 - $62.62 $45,105 - $56,671
-905 Reduced 4.44%
19,496 $4.52 Million
Q4 2017

Feb 09, 2018

SELL
$44.75 - $54.24 $22,151 - $26,848
-495 Reduced 2.37%
20,401 $3.95 Million
Q3 2017

Nov 13, 2017

SELL
$38.99 - $46.89 $26,279 - $31,603
-674 Reduced 3.12%
20,896 $3.74 Million
Q2 2017

Aug 07, 2017

BUY
N/A
21,570
21,570 $3.12 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $354B
  • 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
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