Hallmark Capital Management Inc Nvidia Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,753 shares of NVDA stock, worth $216,565. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,753

Previous 1,421 23.36%

Holding current value

$216,565

Previous $703,000 125.18%

% of portfolio

0.12%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $157,929 - $315,406	332 Added 23.36%	1,753 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $133,479 - $166,853	331 Added 30.37%	1,421 $703,000
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $9,396 - $11,351	23 Added 2.16%	1,090 $474,000
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $228,559 - $381,567	871 Added 444.39%	1,067 $451,000
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $7,988 - $15,555	-56 Reduced 22.22%	196 $54,000

Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $4,490 - $7,228	-40 Reduced 13.7%	252 $36,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $48,313 - $76,475	-398 Reduced 57.68%	292 $36,000
Q2 2022 Nov 16, 2022	BUY	$151.59 - $273.6 $60,332 - $108,892	398 Added 136.3%	690 $104,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $40,322 - $72,777	-266 Reduced 27.82%	690 $105,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $8,532 - $12,048	40 Added 4.37%	956 $261,000
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $180,745 - $305,724	916 New	916 $270,000
Q4 2019 Jan 31, 2020	SELL	$43.26 - $59.84 $61,602 - $85,212	-1,424 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$37.19 - $46.08 $29,454 - $36,495	-792 Reduced 35.74%	1,424 $248,000
Q2 2019 Aug 08, 2019	SELL	$33.45 - $48.03 $5,853 - $8,405	-175 Reduced 7.32%	2,216 $364,000
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $76,512 - $109,962	2,391 New	2,391 $429,000

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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Hallmark Capital Management Inc Nvidia Corp Transaction History