Hayek Kallen Investment Management Nvidia Corp Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Nvidia Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 77,894 shares of NVDA stock, worth $11.3 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

77,894

Previous 78,082 0.24%

Holding current value

$11.3 Million

Previous $9.65 Million 1.94%

% of portfolio

3.35%

Previous 3.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $18,595 - $25,363	-188 Reduced 0.24%	77,894 $9.46 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $8.3 Million - $86 Million	70,253 Added 897.34%	78,082 $9.65 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $689,750 - $1.38 Million	-1,450 Reduced 15.63%	7,829 $7.07 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $40,326 - $50,409	-100 Reduced 1.07%	9,279 $4.6 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $114,394 - $138,194	-280 Reduced 2.9%	9,379 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $1.08 Million - $1.8 Million	-4,120 Reduced 29.9%	9,659 $4.09 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $37,089 - $72,220	-260 Reduced 1.85%	13,779 $3.83 Million
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $7,297 - $11,746	65 Added 0.47%	14,039 $2.05 Million
Q3 2022 Oct 19, 2022	SELL	$121.39 - $192.15 $5,341 - $8,454	-44 Reduced 0.31%	13,974 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $12,885 - $23,256	-85 Reduced 0.6%	14,018 $2.13 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $20,263 - $28,614	-95 Reduced 0.67%	14,103 $3.85 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $900,371 - $1.52 Million	-4,563 Reduced 24.32%	14,198 $4.18 Million
Q3 2021 Oct 06, 2021	BUY	$181.61 - $228.43 $2.54 Million - $3.2 Million	13,987 Added 292.98%	18,761 $3.89 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $23,230 - $34,045	-170 Reduced 3.44%	4,774 $3.82 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $9,390 - $12,417	-81 Reduced 1.61%	4,944 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $93,378 - $108,486	-745 Reduced 12.91%	5,025 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $73,285 - $110,320	-769 Reduced 11.76%	5,770 $3.12 Million
Q2 2020 Sep 10, 2020	SELL	$60.77 - $95.27 $13,612 - $21,340	-224 Reduced 3.31%	6,539 $2.48 Million
Q1 2020 Apr 22, 2020	SELL	$49.1 - $78.68 $118,822 - $190,405	-2,420 Reduced 26.35%	6,763 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $15,141 - $20,944	350 Added 3.96%	9,183 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$37.19 - $46.08 $39,904 - $49,443	1,073 Added 13.83%	8,833 $1.54 Million
Q2 2019 Jul 17, 2019	BUY	$33.45 - $48.03 $103,862 - $149,133	3,105 Added 66.7%	7,760 $1.27 Million
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $148,960 - $214,083	4,655 New	4,655 $836,000

Others Institutions Holding NVDA

# of Institutions

5,091

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $363B
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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Hayek Kallen Investment Management Nvidia Corp Transaction History