First City Capital Management, Inc. Nvidia Corp Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 37,628 shares of NVDA stock, worth $3.87 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

37,628

Previous 3,520 968.98%

Holding current value

$3.87 Million

Previous $3.18 Million 46.16%

% of portfolio

2.65%

Previous 1.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $4.03 Million - $41.8 Million	34,108 Added 968.98%	37,628 $4.65 Million
Q1 2024 May 22, 2024	SELL	$475.69 - $950.02 $1,427 - $2,850	-3 Reduced 0.09%	3,520 $3.18 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $82,265 - $102,834	-204 Reduced 5.47%	3,523 $1.74 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $40,855 - $49,355	-100 Reduced 2.61%	3,727 $1.62 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $56,155 - $93,749	-214 Reduced 5.3%	3,827 $1.62 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $66,189 - $128,885	464 Added 12.97%	4,041 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $54,900 - $88,372	-489 Reduced 12.03%	3,577 $522,000
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $177,229 - $280,539	1,460 Added 56.02%	4,066 $494,000
Q2 2022 Jul 21, 2022	BUY	$151.59 - $273.6 $5,002 - $9,028	33 Added 1.28%	2,606 $395,000
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $4,266 - $6,024	20 Added 0.78%	2,573 $702,000
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $6,116 - $10,346	-31 Reduced 1.2%	2,553 $621,000
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $264,827 - $388,123	1,938 Added 300.0%	2,584 $514,000
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $811 - $1,073	7 Added 1.1%	646 $356,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $79,089 - $91,886	-631 Reduced 49.69%	639 $390,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $40,597 - $61,113	426 Added 50.47%	1,270 $171,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $51,289 - $80,407	844 New	844 $321,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $81,113 - $129,979	-1,652 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $648 - $897	15 Added 0.92%	1,652 $389,000
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $60,880 - $75,432	1,637 New	1,637 $285,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $55,593 - $79,825	-1,662 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $2,336 - $3,357	-73 Reduced 4.21%	1,662 $298,000
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $55,120 - $125,509	1,735 New	1,735 $232,000

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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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First City Capital Management, Inc. Nvidia Corp Transaction History