A detailed history of Kathmere Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 41,252 shares of NVDA stock, worth $4.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
41,252
Previous 41,252 -0.0%
Holding current value
$4.9 Million
Previous $5.1 Million -0.0%
% of portfolio
0.56%
Previous 0.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$118.11 - $1224.4 $4.55 Million - $47.2 Million
38,518 Added 1408.85%
41,252 $5.1 Million
Q2 2024

Jul 01, 2024

SELL
$118.11 - $1224.4 $73,936 - $766,474
-626 Reduced 18.63%
2,734 $337,000
Q1 2024

Apr 16, 2024

BUY
$475.69 - $950.02 $297,781 - $594,712
626 Added 22.9%
3,360 $3.04 Million
Q4 2023

Apr 16, 2024

BUY
$403.26 - $504.09 $221,389 - $276,745
549 Added 25.13%
2,734 $1.35 Million
Q3 2023

Oct 11, 2023

BUY
$408.55 - $493.55 $288,844 - $348,939
707 Added 47.83%
2,185 $950,000
Q2 2023

Jul 11, 2023

SELL
$262.41 - $438.08 $6,822 - $11,390
-26 Reduced 1.73%
1,478 $625,000
Q1 2023

Apr 20, 2023

BUY
$142.65 - $277.77 $1,854 - $3,611
13 Added 0.87%
1,504 $417,000
Q4 2022

Jan 24, 2023

SELL
$112.27 - $180.72 $3,592 - $5,783
-32 Reduced 2.1%
1,491 $0
Q4 2022

Jan 24, 2023

BUY
$112.27 - $180.72 $170,987 - $275,236
1,523 New
1,523 $0
Q2 2022

Aug 09, 2022

SELL
$151.59 - $273.6 $167,052 - $301,507
-1,102 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$213.3 - $301.21 $235,056 - $331,933
1,102 New
1,102 $301,000
Q1 2021

May 07, 2021

SELL
$115.93 - $153.3 $1,043 - $1,379
-9 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$125.34 - $145.62 $748,279 - $869,351
-5,970 Reduced 99.85%
9 $5,000
Q3 2020

Nov 13, 2020

BUY
$95.3 - $143.46 $569,798 - $857,747
5,979 New
5,979 $3.15 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $296B
  • 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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.