Haverford Trust CO Nvidia Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Haverford Trust CO holds 767,863 shares of NVDA stock, worth $107 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

767,863

Previous 508,672 50.95%

Holding current value

$107 Million

Previous $62.8 Million 48.38%

% of portfolio

0.92%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.91 - $134.91 $25.6 Million - $35 Million	259,191 Added 50.95%	767,863 $93.2 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $59.4 Million - $616 Million	503,231 Added 9248.87%	508,672 $62.8 Million
Q1 2024 May 02, 2024	BUY	$475.69 - $950.02 $518,977 - $1.04 Million	1,091 Added 25.08%	5,441 $4.92 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $20,163 - $25,204	-50 Reduced 1.14%	4,350 $2.15 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $89,063 - $107,593	218 Added 5.21%	4,400 $1.91 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $5,773 - $9,637	-22 Reduced 0.52%	4,182 $1.77 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $137,942 - $268,603	967 Added 29.87%	4,204 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $100,032 - $161,021	-891 Reduced 21.58%	3,237 $473,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $186,212 - $294,758	1,534 Added 59.14%	4,128 $501,000
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $158,481 - $223,799	743 Added 40.14%	2,594 $708,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $46,962 - $79,434	238 Added 14.76%	1,851 $544,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $292,936 - $368,457	1,613 New	1,613 $334,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $348B
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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Haverford Trust CO Nvidia Corp Transaction History