Fayez Sarofim & CO Nvidia Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Nvidia Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 3,878,069 shares of NVDA stock, worth $538 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

3,878,069

Previous 2,684,038 44.49%

Holding current value

$538 Million

Previous $332 Million 42.02%

% of portfolio

1.22%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $118 Million - $161 Million	1,194,031 Added 44.49%	3,878,069 $471 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $300 Million - $3.11 Billion	2,538,419 Added 1743.19%	2,684,038 $332 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $9.74 Million - $19.4 Million	20,467 Added 16.35%	145,619 $132 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $48.7 Million - $60.8 Million	120,677 Added 2696.69%	125,152 $62 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $61,282 - $74,032	-150 Reduced 3.24%	4,475 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $1,574 - $2,628	-6 Reduced 0.13%	4,625 $1.96 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $30,812 - $59,998	-216 Reduced 4.46%	4,631 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $96,505 - $152,759	795 Added 19.62%	4,847 $588,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $452,496 - $816,696	2,985 Added 279.76%	4,052 $614,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $241,668 - $341,270	-1,133 Reduced 51.5%	1,067 $291,000
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $434,104 - $734,272	2,200 New	2,200 $647,000
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $239,725 - $301,527	-1,320 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $180,378 - $264,356	1,320 New	1,320 $1.06 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $345B
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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