Kanawha Capital Management LLC Nvidia Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 29,758 shares of NVDA stock, worth $4.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,758

Previous 23,065 29.02%

Holding current value

$4.03 Million

Previous $2.85 Million 26.82%

% of portfolio

0.28%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $662,004 - $902,952	6,693 Added 29.02%	29,758 $3.61 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $2.5 Million - $26 Million	21,209 Added 1142.73%	23,065 $2.85 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $10,465 - $20,900	22 Added 1.2%	1,856 $1.68 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $52,423 - $65,531	-130 Reduced 6.62%	1,834 $908,000
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $10,213 - $12,338	-25 Reduced 1.26%	1,964 $854,000
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $81,084 - $135,366	-309 Reduced 13.45%	1,989 $841,000
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $52,780 - $102,774	-370 Reduced 13.87%	2,298 $638,000
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $7,297 - $11,746	65 Added 2.5%	2,668 $390,000
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $125,517 - $198,683	1,034 Added 65.9%	2,603 $316,000
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $5,305 - $9,576	35 Added 2.28%	1,569 $238,000
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $42,660 - $60,241	-200 Reduced 11.53%	1,534 $419,000
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $19,732 - $33,376	-100 Reduced 5.45%	1,734 $510,000
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $232,824 - $292,847	1,282 Added 232.25%	1,834 $380,000
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $579 - $766	5 Added 0.91%	552 $295,000
Q4 2020 Feb 01, 2021	SELL	$125.34 - $145.62 $5,389 - $6,261	-43 Reduced 7.29%	547 $286,000
Q3 2020 Oct 29, 2020	SELL	$95.3 - $143.46 $4,765 - $7,173	-50 Reduced 7.81%	590 $319,000
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $38,892 - $60,972	640 New	640 $243,000

Others Institutions Holding NVDA

# of Institutions

5,191

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 $337B
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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Kanawha Capital Management LLC Nvidia Corp Transaction History