Halbert Hargrove Global Advisors, LLC Nvidia Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $34,236 - $66,664	240 Added 5.41%	4,678 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $3,255 - $5,240	-29 Reduced 0.65%	4,438 $0
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $70,284 - $111,254	-579 Reduced 11.47%	4,467 $542,000
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $71,095 - $128,318	469 Added 10.25%	5,046 $765,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $49,698 - $70,181	233 Added 5.36%	4,577 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $17,758 - $30,038	-90 Reduced 2.03%	4,344 $1.28 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $605,306 - $761,357	3,333 Added 302.72%	4,434 $919,000
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $2,049 - $3,004	15 Added 1.38%	1,101 $881,000
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $115 - $153	-1 Reduced 0.09%	1,086 $580,000
Q4 2020 Feb 04, 2021	SELL	$125.34 - $145.62 $1,629 - $1,893	-13 Reduced 1.18%	1,087 $568,000
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $2,573 - $3,873	-27 Reduced 2.4%	1,100 $596,000
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $9,358 - $14,671	-154 Reduced 12.02%	1,127 $428,000
Q1 2020 May 01, 2020	BUY	$49.1 - $78.68 $1,522 - $2,439	31 Added 2.48%	1,281 $337,000
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $1,211 - $1,675	-28 Reduced 2.19%	1,250 $294,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $855 - $1,059	-23 Reduced 1.77%	1,278 $223,000
Q2 2019 Jul 26, 2019	SELL	$33.45 - $48.03 $1,806 - $2,593	-54 Reduced 3.99%	1,301 $214,000
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $43,360 - $62,316	1,355 New	1,355 $243,000
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $44,859 - $102,144	-1,412 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$59.21 - $70.93 $3,789 - $4,539	-64 Reduced 4.34%	1,412 $397,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $3,374 - $4,203	-63 Reduced 4.09%	1,476 $350,000
Q1 2018 May 01, 2018	SELL	$49.84 - $62.62 $2,541 - $3,193	-51 Reduced 3.21%	1,539 $356,000
Q4 2017 Feb 01, 2018	SELL	$44.75 - $54.24 $4,430 - $5,369	-99 Reduced 5.86%	1,590 $308,000
Q3 2017 Nov 02, 2017	BUY	$38.99 - $46.89 $65,854 - $79,197	1,689	1,689 $302,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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