Howland Capital Management LLC Nvidia Corp Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 430,449 shares of NVDA stock, worth $56.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

430,449

Previous 297,862 44.51%

Holding current value

$56.1 Million

Previous $36.8 Million 42.05%

% of portfolio

2.32%

Previous 1.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $13.1 Million - $17.9 Million	132,587 Added 44.51%	430,449 $52.3 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $32.1 Million - $333 Million	272,045 Added 1053.74%	297,862 $36.8 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $10.1 Million - $20.1 Million	21,173 Added 455.92%	25,817 $23.3 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $14,114 - $17,643	-35 Reduced 0.75%	4,644 $2.3 Million
Q3 2023 Oct 17, 2023	BUY	$408.55 - $493.55 $35,952 - $43,432	88 Added 1.92%	4,679 $2.04 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $3,673 - $6,133	-14 Reduced 0.3%	4,591 $1.94 Million
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $93,007 - $181,106	-652 Reduced 12.4%	4,605 $1.28 Million
Q4 2022 Jan 30, 2023	BUY	$112.27 - $180.72 $8,420 - $13,554	75 Added 1.45%	5,257 $768,000
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $424,865 - $672,525	-3,500 Reduced 40.31%	5,182 $629,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $110,205 - $198,907	-727 Reduced 7.73%	8,682 $1.32 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $67,189 - $94,881	-315 Reduced 3.24%	9,409 $2.57 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $59,196 - $100,128	300 Added 3.18%	9,724 $2.86 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $1.27 Million - $1.6 Million	7,018 Added 291.69%	9,424 $1.95 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $3,416 - $5,006	25 Added 1.05%	2,406 $1.93 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $3,477 - $4,599	30 Added 1.28%	2,381 $1.27 Million
Q4 2020 Jan 26, 2021	SELL	$125.34 - $145.62 $7,144 - $8,300	-57 Reduced 2.37%	2,351 $1.23 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $7,147 - $10,759	75 Added 3.21%	2,408 $1.3 Million
Q2 2020 Jul 15, 2020	BUY	$60.77 - $95.27 $81,127 - $127,185	1,335 Added 133.77%	2,333 $886,000
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $49,001 - $78,522	998 New	998 $65,000
Q4 2018 Jan 23, 2019	SELL	$31.77 - $72.34 $34,947 - $79,574	-1,100 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$59.21 - $70.93 $2,368 - $2,837	-40 Reduced 3.51%	1,100 $309,000
Q2 2018 Jul 23, 2018	SELL	$53.56 - $66.73 $26,780 - $33,365	-500 Reduced 30.49%	1,140 $270,000
Q1 2018 May 02, 2018	BUY	$49.84 - $62.62 $81,737 - $102,696	1,640 New	1,640 $380,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Howland Capital Management LLC Nvidia Corp Transaction History