Fairfield, Bush & Co. Nvidia Corp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Nvidia Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 16,135 shares of NVDA stock, worth $2.17 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

16,135

Previous 13,815 16.79%

Holding current value

$2.17 Million

Previous $1.71 Billion 14.81%

% of portfolio

1.17%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $229,471 - $312,991	2,320 Added 16.79%	16,135 $1.96 Billion
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $1.47 Million - $15.2 Million	12,427 Added 895.32%	13,815 $1.71 Billion
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $7,135 - $14,250	-15 Reduced 1.07%	1,388 $1.25 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $176,224 - $220,287	437 Added 45.24%	1,403 $695 Million
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $21.3 Million - $25.7 Million	-52,035 Reduced 98.18%	966 $420 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $6.3 Million - $10.5 Million	24,002 Added 82.77%	53,001 $22.4 Billion
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $3.88 Million - $7.56 Million	27,230 Added 1539.29%	28,999 $8.06 Billion
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $101,043 - $162,648	-900 Reduced 33.72%	1,769 $259 Million
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $1,335 - $2,113	11 Added 0.41%	2,669 $324,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $3,789 - $6,840	-25 Reduced 0.93%	2,658 $403,000
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $7.36 Million - $12.5 Million	-37,315 Reduced 93.29%	2,683 $789,000
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $5.52 Million - $6.95 Million	30,404 Added 316.91%	39,998 $8.29 Million
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $12,845 - $18,825	94 Added 0.99%	9,594 $7.68 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $64,000 - $91,980	2,000 Added 26.67%	9,500 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $127,080 - $289,360	4,000 Added 114.29%	7,500 $1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,500	3,500 $506,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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 Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account

Fairfield, Bush & Co. Nvidia Corp Transaction History