Institutional & Family Asset Management, LLC Nvidia Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 7,178 shares of NVDA stock, worth $871,624. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,178

Previous 5,500 30.51%

Holding current value

$871,624

Previous $4.97 Million 82.17%

% of portfolio

0.1%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$118.11 - $1224.4 $770,549 - $7.99 Million	6,524 Added 997.55%	7,178 $886,000
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $27,590 - $55,101	58 Added 9.73%	654 $590,000
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $15,727 - $19,659	-39 Reduced 6.14%	596 $295,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $8,171 - $9,871	-20 Reduced 3.05%	635 $276,000
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $22,042 - $36,798	-84 Reduced 11.37%	655 $277,000
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $6,419 - $12,499	-45 Reduced 5.74%	739 $205,000
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $224 - $361	-2 Reduced 0.25%	784 $114,000
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $3,034 - $4,803	25 Added 3.29%	786 $95,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $9,701 - $17,510	-64 Reduced 7.76%	761 $115,000
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $9,811 - $13,855	-46 Reduced 5.28%	825 $225,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $498,430 - $843,077	-2,526 Reduced 74.36%	871 $256,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $489,438 - $615,618	2,695 Added 383.9%	3,397 $704,000
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $8,199 - $12,016	-60 Reduced 7.87%	702 $562,000
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $19,244 - $25,447	166 Added 27.85%	762 $407,000
Q4 2020 Feb 03, 2021	SELL	$125.34 - $145.62 $5,389 - $6,261	-43 Reduced 6.73%	596 $311,000
Q3 2020 Oct 30, 2020	SELL	$95.3 - $143.46 $11,721 - $17,645	-123 Reduced 16.14%	639 $346,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $2,977 - $4,668	-49 Reduced 6.04%	762 $289,000
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $5,695 - $9,126	116 Added 16.69%	811 $214,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $3,460 - $4,787	80 Added 13.01%	695 $164,000
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $12,718 - $15,759	342 Added 125.27%	615 $107,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $301 - $432	-9 Reduced 3.19%	273 $45,000
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $704 - $1,011	22 Added 8.46%	282 $51,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $3,558 - $8,102	112 Added 75.68%	260 $35,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $21,493 - $25,747	-363 Reduced 71.04%	148 $42,000
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $5,356 - $6,673	100 Added 24.33%	511 $121,000
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $20,484 - $25,736	411 New	411 $95,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Institutional & Family Asset Management, LLC Nvidia Corp Transaction History