First National Trust CO Nvidia Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, First National Trust CO holds 645,250 shares of NVDA stock, worth $90.4 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

645,250

Previous 653,968 1.33%

Holding current value

$90.4 Million

Previous $80.8 Million 3.02%

% of portfolio

3.06%

Previous 3.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.91 - $134.91 $862,297 - $1.18 Million	-8,718 Reduced 1.33%	645,250 $78.4 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $69.5 Million - $721 Million	588,530 Added 899.37%	653,968 $80.8 Million
Q1 2024 Apr 26, 2024	BUY	$475.69 - $950.02 $2.63 Million - $5.25 Million	5,531 Added 9.23%	65,438 $59.1 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $1.81 Million - $2.27 Million	-4,499 Reduced 6.99%	59,907 $29.7 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $5.08 Million - $6.14 Million	12,446 Added 23.95%	64,406 $28 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $2.72 Million - $4.53 Million	-10,350 Reduced 16.61%	51,960 $22 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $219,538 - $427,488	-1,539 Reduced 2.41%	62,310 $17.3 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $133,264 - $214,514	-1,187 Reduced 1.83%	63,849 $9.33 Million
Q3 2022 Nov 02, 2022	SELL	$121.39 - $192.15 $40,422 - $63,985	-333 Reduced 0.51%	65,036 $7.9 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $222,230 - $401,097	-1,466 Reduced 2.19%	65,369 $9.91 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $141,844 - $200,304	665 Added 1.0%	66,835 $18.2 Million
Q4 2021 Feb 03, 2022	SELL	$197.32 - $333.76 $1.18 Million - $2 Million	-5,982 Reduced 8.29%	66,170 $19.5 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $9.88 Million - $12.4 Million	54,392 Added 306.26%	72,152 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $115,332 - $169,027	-844 Reduced 4.54%	17,760 $14.2 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $420,478 - $556,019	-3,627 Reduced 16.32%	18,604 $9.93 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $97,765 - $113,583	780 Added 3.64%	22,231 $11.6 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $559,125 - $841,679	-5,867 Reduced 21.48%	21,451 $11.6 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $79,001 - $123,851	1,300 Added 5.0%	27,318 $10.4 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $56,268 - $90,167	1,146 Added 4.61%	26,018 $6.86 Million
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $57,276 - $79,228	1,324 Added 5.62%	24,872 $5.85 Million
Q3 2019 Nov 01, 2019	BUY	$37.19 - $46.08 $46,524 - $57,646	1,251 Added 5.61%	23,548 $4.1 Million
Q2 2019 Jul 22, 2019	BUY	$33.45 - $48.03 $14,182 - $20,364	424 Added 1.94%	22,297 $3.66 Million
Q1 2019 Apr 25, 2019	BUY	$32.0 - $45.99 $101,056 - $145,236	3,158 Added 16.87%	21,873 $3.93 Million
Q4 2018 Jan 28, 2019	BUY	$31.77 - $72.34 $123,521 - $281,257	3,888 Added 26.22%	18,715 $2.5 Million
Q3 2018 Oct 31, 2018	BUY	$59.21 - $70.93 $99,354 - $119,020	1,678 Added 12.76%	14,827 $0
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $70,056 - $87,282	1,308 Added 11.05%	13,149 $3.12 Million
Q1 2018 Apr 30, 2018	BUY	$49.84 - $62.62 $37,280 - $46,839	748 Added 6.74%	11,841 $2.74 Million
Q4 2017 Jan 17, 2018	BUY	$44.75 - $54.24 $153,716 - $186,314	3,435 Added 44.86%	11,093 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $20,040 - $24,101	514 Added 7.19%	7,658 $1.37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,144	7,144 $1.03 Million

Others Institutions Holding NVDA

# of Institutions

5,183

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 $349B
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...

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First National Trust CO Nvidia Corp Transaction History