Fragasso Group Inc. Nvidia Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 121,152 shares of NVDA stock, worth $16.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

121,152

Previous 120,577 0.48%

Holding current value

$16.5 Million

Previous $14.9 Million 1.24%

% of portfolio

1.18%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $56,873 - $77,573	575 Added 0.48%	121,152 $14.7 Million
Q2 2024 Jul 08, 2024	BUY	$118.11 - $1224.4 $13.1 Million - $135 Million	110,620 Added 1110.98%	120,577 $14.9 Million
Q1 2024 Apr 10, 2024	BUY	$475.69 - $950.02 $222,147 - $443,659	467 Added 4.92%	9,957 $9 Million
Q4 2023 Jan 08, 2024	SELL	$403.26 - $504.09 $113,316 - $141,649	-281 Reduced 2.88%	9,490 $4.7 Million
Q3 2023 Dec 06, 2023	BUY	$408.55 - $493.55 $351,353 - $424,453	860 Added 9.65%	9,771 $4.25 Million
Q2 2023 Jul 10, 2023	BUY	$262.41 - $438.08 $1.71 Million - $2.85 Million	6,514 Added 271.76%	8,911 $3.77 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $109,840 - $213,882	770 Added 47.33%	2,397 $665,000
Q4 2022 Jan 24, 2023	BUY	$112.27 - $180.72 $182,663 - $294,031	1,627 New	1,627 $0
Q2 2022 Aug 30, 2022	SELL	$151.59 - $273.6 $120,968 - $218,332	-798 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$213.3 - $301.21 $8,532 - $12,048	40 Added 5.28%	798 $218,000
Q4 2021 Jan 19, 2022	BUY	$197.32 - $333.76 $149,568 - $252,990	758 New	758 $223,000
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $47,886 - $75,072	-788 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $48,068 - $77,027	-979 Reduced 55.4%	788 $208,000
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $432 - $598	-10 Reduced 0.56%	1,767 $416,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $1,859 - $2,304	-50 Reduced 2.74%	1,777 $309,000
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $61,113 - $87,750	1,827 New	1,827 $300,000

Others Institutions Holding NVDA

# of Institutions

5,084

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $339B
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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Nvidia Corp Transaction History