Glen Eagle Advisors, LLC Nvidia Corp Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 178,686 shares of NVDA stock, worth $24.1 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

178,686

Previous 190,456 6.18%

Holding current value

$24.1 Million

Previous $23.5 Billion 7.77%

% of portfolio

3.66%

Previous 4.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $1.16 Million - $1.59 Million	-11,770 Reduced 6.18%	178,686 $21.7 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $22 Million - $228 Million	186,556 Added 4783.49%	190,456 $23.5 Billion
Q1 2024 Jul 03, 2024	BUY	$475.69 - $950.02 $9.04 Million - $18.1 Million	19,010 New	19,010 $17.2 Billion
Q4 2023 Aug 13, 2024	SELL	$403.26 - $504.09 $386,726 - $483,422	-959 Reduced 4.77%	19,158 $9.49 Billion
Q3 2023 Aug 13, 2024	SELL	$408.55 - $493.55 $361,566 - $436,791	-885 Reduced 4.21%	20,117 $8.75 Billion
Q2 2023 Aug 13, 2024	BUY	$262.41 - $438.08 $93,417 - $155,956	356 Added 1.72%	21,002 $8.88 Billion
Q1 2023 Aug 13, 2024	SELL	$142.65 - $277.77 $21,397 - $41,665	-150 Reduced 0.72%	20,646 $5.73 Billion
Q4 2022 Aug 13, 2024	SELL	$112.27 - $180.72 $120,690 - $194,274	-1,075 Reduced 4.92%	20,796 $3.04 Billion
Q3 2022 Aug 13, 2024	SELL	$121.39 - $192.15 $364,898 - $577,602	-3,006 Reduced 12.08%	21,871 $2.65 Billion
Q2 2022 Aug 13, 2024	BUY	$151.59 - $273.6 $143,707 - $259,372	948 Added 3.96%	24,877 $3.77 Billion
Q1 2022 Aug 13, 2024	SELL	$213.3 - $301.21 $81,907 - $115,664	-384 Reduced 1.58%	23,929 $6.53 Billion
Q4 2021 Aug 13, 2024	BUY	$197.32 - $333.76 $224,155 - $379,151	1,136 Added 4.9%	24,313 $7.15 Billion
Q3 2021 Aug 13, 2024	BUY	$181.61 - $228.43 $3.15 Million - $3.96 Million	17,341 Added 297.14%	23,177 $4.8 Billion
Q2 2021 Aug 13, 2024	SELL	$136.65 - $200.27 $59,442 - $87,117	-435 Reduced 6.94%	5,836 $4.67 Billion
Q1 2021 Aug 13, 2024	BUY	$115.93 - $153.3 $152,447 - $201,589	1,315 Added 26.53%	6,271 $3.37 Billion
Q4 2020 Aug 13, 2024	SELL	$125.34 - $145.62 $1.76 Million - $2.05 Million	-14,054 Reduced 73.93%	4,956 $2.59 Billion
Q3 2020 Aug 13, 2024	BUY	$95.3 - $143.46 $16,963 - $25,535	178 Added 3.77%	4,898 $2.65 Billion
Q2 2020 Aug 13, 2024	BUY	$60.77 - $95.27 $129,926 - $203,687	2,138 Added 82.8%	4,720 $1.79 Billion
Q1 2020 Aug 13, 2024	SELL	$49.1 - $78.68 $2,111 - $3,383	-43 Reduced 1.64%	2,582 $681 Million
Q4 2019 Aug 13, 2024	BUY	$43.26 - $59.84 $56,238 - $77,792	1,300 Added 98.11%	2,625 $618 Million
Q3 2019 Aug 13, 2024	SELL	$37.19 - $46.08 $1,487 - $1,843	-40 Reduced 2.93%	1,325 $231 Million
Q2 2019 Aug 13, 2024	SELL	$33.45 - $48.03 $1,371 - $1,969	-41 Reduced 2.92%	1,365 $224 Million
Q1 2019 Aug 13, 2024	SELL	$32.0 - $45.99 $563,328 - $809,607	-17,604 Reduced 92.6%	1,406 $252 Million
Q4 2018 Aug 13, 2024	SELL	$31.77 - $72.34 $79,869 - $181,862	-2,514 Reduced 64.66%	1,374 $183 Million
Q3 2018 Aug 13, 2024	BUY	$59.21 - $70.93 $7,105 - $8,511	120 Added 3.18%	3,888 $1.09 Billion
Q2 2018 Aug 13, 2024	SELL	$53.56 - $66.73 $30.2 Million - $37.7 Million	-564,618 Reduced 99.34%	3,768 $893 Million
Q1 2018 Aug 14, 2024	SELL	$49.84 - $62.62 $753,082 - $946,188	-15,110 Reduced 79.48%	3,900 $903 Million
Q1 2018 Aug 13, 2024	BUY	$49.84 - $62.62 $28 Million - $35.2 Million	561,533 Added 8193.97%	568,386 $903 Million
Q4 2017 Aug 13, 2024	BUY	$44.75 - $54.24 $8,502 - $10,305	190 Added 2.85%	6,853 $1.33 Billion
Q3 2017 Aug 13, 2024	SELL	$38.99 - $46.89 $481,409 - $578,950	-12,347 Reduced 64.95%	6,663 $1.19 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	1,590 Added 48.55%	4,865 $703 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-900 Reduced 21.56%	3,275 $358 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-14,835	4,175 $446 Million

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...

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Glen Eagle Advisors, LLC Nvidia Corp Transaction History