Griffin Asset Management, Inc. Nvidia Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 96,648 shares of NVDA stock, worth $14.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

96,648

Previous 101,780 5.04%

Holding current value

$14.2 Million

Previous $12.6 Million 6.67%

% of portfolio

1.34%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $507,606 - $692,358	-5,132 Reduced 5.04%	96,648 $11.7 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $10.9 Million - $113 Million	92,060 Added 947.12%	101,780 $12.6 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $43,763 - $87,401	92 Added 0.96%	9,720 $8.78 Million
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $12,097 - $15,122	30 Added 0.31%	9,628 $4.77 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $106,223 - $128,323	-260 Reduced 2.64%	9,598 $4.18 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $1.52 Million - $2.54 Million	-5,795 Reduced 37.02%	9,858 $4.17 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $82,023 - $159,717	-575 Reduced 3.54%	15,653 $4.35 Million
Q4 2022 Jan 20, 2023	BUY	$112.27 - $180.72 $1,796 - $2,891	16 Added 0.1%	16,228 $0
Q3 2022 Oct 19, 2022	SELL	$121.39 - $192.15 $107,308 - $169,860	-884 Reduced 5.17%	16,212 $1.97 Million
Q2 2022 Jul 19, 2022	SELL	$151.59 - $273.6 $35,775 - $64,569	-236 Reduced 1.36%	17,096 $2.59 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $69,749 - $98,495	327 Added 1.92%	17,332 $4.73 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $42,423 - $71,758	215 Added 1.28%	17,005 $5 Million
Q3 2021 Nov 05, 2021	SELL	$181.61 - $228.43 $786,371 - $989,101	-4,330 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$136.65 - $200.27 $58,759 - $86,116	-430 Reduced 9.03%	4,330 $3.46 Million
Q1 2021 May 04, 2021	SELL	$115.93 - $153.3 $40,575 - $53,655	-350 Reduced 6.85%	4,760 $2.54 Million
Q4 2020 Jan 27, 2021	SELL	$125.34 - $145.62 $23,814 - $27,667	-190 Reduced 3.58%	5,110 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $44,314 - $66,708	-465 Reduced 8.07%	5,300 $2.87 Million
Q2 2020 Aug 18, 2020	SELL	$60.77 - $95.27 $104,524 - $163,864	-1,720 Reduced 22.98%	5,765 $2.19 Million
Q1 2020 May 18, 2020	BUY	$49.1 - $78.68 $100,998 - $161,844	2,057 Added 37.9%	7,485 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $26,042 - $36,023	602 Added 12.47%	5,428 $1.28 Million
Q3 2019 Nov 05, 2019	BUY	$37.19 - $46.08 $13,239 - $16,404	356 Added 7.96%	4,826 $840,000
Q2 2019 Aug 19, 2019	BUY	$33.45 - $48.03 $77,068 - $110,661	2,304 Added 106.37%	4,470 $734,000
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $52,800 - $75,883	-1,650 Reduced 43.24%	2,166 $389,000
Q4 2018 Mar 01, 2019	BUY	$31.77 - $72.34 $38,759 - $88,254	1,220 Added 47.0%	3,816 $509,000
Q3 2018 Nov 19, 2018	BUY	$59.21 - $70.93 $153,709 - $184,134	2,596 New	2,596 $730,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $366B
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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Nvidia Corp Transaction History