Grassi Investment Management Nvidia Corp Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Nvidia Corp stock. As of the latest transaction made, Grassi Investment Management holds 1,670,800 shares of NVDA stock, worth $172 Million. This represents 18.31% of its overall portfolio holdings.

Number of Shares

1,670,800

Previous 234,430 612.71%

Holding current value

$172 Million

Previous $212 Million 2.55%

% of portfolio

18.31%

Previous 19.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$118.11 - $1224.4 $170 Million - $1.76 Billion	1,436,370 Added 612.71%	1,670,800 $206 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $19 Million - $37.9 Million	-39,845 Reduced 14.53%	234,430 $212 Million
Q4 2023 Jan 10, 2024	BUY	$403.26 - $504.09 $183,483 - $229,360	455 Added 0.17%	274,275 $136 Million
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $53,111 - $64,161	-130 Reduced 0.05%	273,820 $119 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $354,253 - $591,408	-1,350 Reduced 0.49%	273,950 $116 Million
Q1 2023 Apr 11, 2023	SELL	$142.65 - $277.77 $445,781 - $868,031	-3,125 Reduced 1.12%	275,300 $76.5 Million
Q4 2022 Jan 10, 2023	SELL	$112.27 - $180.72 $727,509 - $1.17 Million	-6,480 Reduced 2.27%	278,425 $40.7 Million
Q3 2022 Oct 12, 2022	BUY	$121.39 - $192.15 $51,590 - $81,663	425 Added 0.15%	284,905 $34.6 Million
Q2 2022 Jul 12, 2022	BUY	$151.59 - $273.6 $1.18 Million - $2.13 Million	7,800 Added 2.82%	284,480 $43.1 Million
Q1 2022 Apr 12, 2022	SELL	$213.3 - $301.21 $143,977 - $203,316	-675 Reduced 0.24%	276,680 $75.5 Million
Q4 2021 Jan 13, 2022	SELL	$197.32 - $333.76 $273,288 - $462,257	-1,385 Reduced 0.5%	277,355 $81.6 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $37.9 Million - $47.7 Million	208,785 Added 298.46%	278,740 $57.7 Million
Q2 2021 Jul 09, 2021	SELL	$136.65 - $200.27 $18,447 - $27,036	-135 Reduced 0.19%	69,955 $56 Million
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $152,447 - $201,589	1,315 Added 1.91%	70,090 $37.4 Million
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $100,898 - $117,224	805 Added 1.18%	68,775 $35.9 Million
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $650,422 - $979,114	-6,825 Reduced 9.12%	67,970 $36.8 Million
Q2 2020 Jul 15, 2020	BUY	$60.77 - $95.27 $41,627 - $65,259	685 Added 0.92%	74,795 $28.4 Million
Q1 2020 Apr 08, 2020	SELL	$49.1 - $78.68 $1.35 Million - $2.17 Million	-27,530 Reduced 27.09%	74,110 $19.5 Million
Q4 2019 Jan 10, 2020	BUY	$43.26 - $59.84 $33,526 - $46,376	775 Added 0.77%	101,640 $23.9 Million
Q3 2019 Oct 04, 2019	BUY	$37.19 - $46.08 $47,603 - $58,982	1,280 Added 1.29%	100,865 $17.6 Million
Q2 2019 Jul 10, 2019	BUY	$33.45 - $48.03 $214,916 - $308,592	6,425 Added 6.9%	99,585 $16.4 Million
Q1 2019 Apr 10, 2019	BUY	$32.0 - $45.99 $117,760 - $169,243	3,680 Added 4.11%	93,160 $16.7 Million
Q4 2018 Jan 10, 2019	BUY	$31.77 - $72.34 $328,819 - $748,719	10,350 Added 13.08%	89,480 $11.9 Million
Q3 2018 Oct 12, 2018	SELL	$59.21 - $70.93 $1,480 - $1,773	-25 Reduced 0.03%	79,130 $22.2 Million
Q2 2018 Jul 10, 2018	SELL	$53.56 - $66.73 $60,255 - $75,071	-1,125 Reduced 1.4%	79,155 $18.8 Million
Q1 2018 Apr 10, 2018	BUY	$49.84 - $62.62 $82,983 - $104,262	1,665 Added 2.12%	80,280 $18.6 Million
Q4 2017 Jan 10, 2018	BUY	$44.75 - $54.24 $48,106 - $58,308	1,075 Added 1.39%	78,615 $15.2 Million
Q3 2017 Oct 10, 2017	BUY	$38.99 - $46.89 $3.02 Million - $3.64 Million	77,540	77,540 $13.9 Million

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...

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Grassi Investment Management Nvidia Corp Transaction History