Great Valley Advisor Group, Inc. Nvidia Corp Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 113,206 shares of NVDA stock, worth $14 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

113,206

Previous 112,456 0.67%

Holding current value

$14 Million

Previous $55.7 Million 83.67%

% of portfolio

3.19%

Previous 1.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $356,767 - $712,515	750 Added 0.67%	113,206 $102 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $1.11 Million - $1.39 Million	2,752 Added 2.51%	112,456 $55.7 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $518,449 - $626,314	1,269 Added 1.17%	109,704 $47.7 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $4.76 Million - $7.94 Million	-18,128 Reduced 14.32%	108,435 $45.9 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $3.39 Million - $6.61 Million	-23,799 Reduced 15.83%	126,563 $35.2 Million

Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $1.69 Million - $2.71 Million	-15,009 Reduced 9.08%	150,362 $22 Million
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $1.05 Million - $1.66 Million	8,621 Added 5.5%	165,371 $20.1 Million
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $18.1 Million - $32.7 Million	119,360 Added 319.23%	156,750 $23.8 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $888,821 - $1.26 Million	4,167 Added 12.54%	37,390 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $1.03 Million - $1.74 Million	5,222 Added 18.65%	33,223 $9.71 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $3.83 Million - $4.81 Million	21,068 Added 303.88%	28,001 $5.8 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $22,273 - $32,644	163 Added 2.41%	6,933 $5.48 Million
Q1 2021 Apr 20, 2021	SELL	$115.93 - $153.3 $192,327 - $254,324	-1,659 Reduced 19.68%	6,770 $3.62 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $22,811 - $26,502	182 Added 2.21%	8,429 $4.4 Million
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $99,588 - $149,915	-1,045 Reduced 11.25%	8,247 $4.46 Million
Q2 2020 Jul 31, 2020	SELL	$60.77 - $95.27 $31,600 - $49,540	-520 Reduced 5.3%	9,292 $3.53 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $70,753 - $113,377	1,441 Added 17.21%	9,812 $2.59 Million
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $38,285 - $52,958	885 Added 11.82%	8,371 $1.97 Million
Q3 2019 Oct 25, 2019	BUY	$37.19 - $46.08 $17,814 - $22,072	479 Added 6.84%	7,486 $1.3 Million
Q2 2019 Jul 30, 2019	BUY	$33.45 - $48.03 $29,068 - $41,738	869 Added 14.16%	7,007 $1.15 Million
Q1 2019 Apr 26, 2019	BUY	$32.0 - $45.99 $10,912 - $15,682	341 Added 5.88%	6,138 $1.1 Million
Q4 2018 Apr 11, 2019	BUY	$31.77 - $72.34 $184,170 - $419,354	5,797 New	5,797 $774,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Great Valley Advisor Group, Inc. Nvidia Corp Transaction History