Howe & Rusling Inc Nvidia Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Nvidia Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 160,620 shares of NVDA stock, worth $21.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

160,620

Previous 151,723 5.86%

Holding current value

$21.6 Million

Previous $18.7 Million 4.06%

% of portfolio

1.68%

Previous 1.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $880,002 - $1.2 Million	8,897 Added 5.86%	160,620 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $17.7 Million - $183 Million	149,845 Added 7978.97%	151,723 $18.7 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $32,346 - $64,601	68 Added 3.76%	1,878 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $52,827 - $66,035	131 Added 7.8%	1,810 $896,000
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $46,574 - $56,264	-114 Reduced 6.36%	1,679 $730,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $10,758 - $17,961	-41 Reduced 2.24%	1,793 $758,000
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $22,824 - $44,443	-160 Reduced 8.02%	1,834 $509,000
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $15,156 - $24,397	-135 Reduced 6.34%	1,994 $291,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1,578 - $2,497	13 Added 0.61%	2,129 $258,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $11,520 - $20,793	76 Added 3.73%	2,116 $321,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $83,187 - $117,471	-390 Reduced 16.05%	2,040 $557,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $19,337 - $32,708	-98 Reduced 3.88%	2,430 $715,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $353,594 - $444,753	1,947 Added 335.11%	2,528 $524,000
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $15,031 - $22,029	-110 Reduced 15.92%	581 $465,000
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $1,275 - $1,686	-11 Reduced 1.57%	691 $369,000
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $7,896 - $9,174	63 Added 9.86%	702 $367,000
Q3 2020 Nov 06, 2020	BUY	$95.3 - $143.46 $6,956 - $10,472	73 Added 12.9%	639 $346,000
Q2 2020 Jul 15, 2020	SELL	$60.77 - $95.27 $21,269 - $33,344	-350 Reduced 38.21%	566 $215,000
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $51,604 - $82,692	-1,051 Reduced 53.43%	916 $241,000
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $189,262 - $261,800	-4,375 Reduced 68.98%	1,967 $463,000
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $12,644 - $15,667	-340 Reduced 5.09%	6,342 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $1,739 - $2,497	52 Added 0.78%	6,682 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $208,160 - $299,164	6,505 Added 5204.0%	6,630 $1.19 Million
Q4 2018 Feb 04, 2019	BUY	$31.77 - $72.34 $3,812 - $8,680	120 Added 2400.0%	125 $17,000
Q2 2018 Jul 31, 2018	SELL	$53.56 - $66.73 $8,248 - $10,276	-154 Reduced 96.86%	5 $1,000
Q4 2017 Jan 24, 2018	BUY	$44.75 - $54.24 $223 - $271	5 Added 3.25%	159 $31,000
Q3 2017 Oct 18, 2017	BUY	$38.99 - $46.89 $6,004 - $7,221	154	154 $28,000

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 $336B
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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