Hengehold Capital Management LLC Nvidia Corp Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,035 shares of NVDA stock, worth $389,086. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,147 3.56%

Holding current value

$389,086

Previous $1.56 Million 75.99%

% of portfolio

0.29%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $53,277 - $106,402	-112 Reduced 3.56%	3,035 $2.74 Million
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $25,808 - $32,261	64 Added 2.08%	3,147 $1.56 Million
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $27,781 - $33,561	68 Added 2.26%	3,083 $1.34 Million
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $21,255 - $35,484	-81 Reduced 2.62%	3,015 $1.28 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $16,975 - $33,054	-119 Reduced 3.7%	3,096 $859,000

Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $9,430 - $15,180	-84 Reduced 2.55%	3,215 $0
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $31,561 - $49,959	260 Added 8.56%	3,299 $400,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $3,334 - $6,019	-22 Reduced 0.72%	3,039 $461,000
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $52,471 - $74,097	246 Added 8.74%	3,061 $835,000
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $53,473 - $90,448	-271 Reduced 8.78%	2,815 $828,000
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $420,790 - $529,272	2,317 Added 301.3%	3,086 $639,000
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $136 - $200	-1 Reduced 0.13%	769 $615,000
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $89,266 - $118,041	770 New	770 $411,000
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $46,501 - $54,025	-371 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $35,356 - $53,223	371 New	371 $201,000

Others Institutions Holding NVDA

# of Institutions

4,719

Shares Held

1.47B

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 $319B
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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Hengehold Capital Management LLC Nvidia Corp Transaction History