Leavell Investment Management, Inc. Nvidia Corp Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 115,973 shares of NVDA stock, worth $14.3 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

115,973

Previous 124,769 7.05%

Holding current value

$14.3 Million

Previous $61.8 Million 69.59%

% of portfolio

6.11%

Previous 3.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $4.18 Million - $8.36 Million	-8,796 Reduced 7.05%	115,973 $105 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $204,452 - $255,573	-507 Reduced 0.4%	124,769 $61.8 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $2.08 Million - $2.51 Million	-5,094 Reduced 3.91%	125,276 $54.5 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $326,700 - $545,409	-1,245 Reduced 0.95%	130,370 $55.1 Million
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $1.06 Million - $2.07 Million	-7,458 Reduced 5.36%	131,615 $36.6 Million

Q4 2022 Jan 17, 2023	SELL	$112.27 - $180.72 $335,013 - $539,268	-2,984 Reduced 2.1%	139,073 $20.3 Million
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $233,068 - $368,928	-1,920 Reduced 1.33%	142,057 $17.2 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $65,183 - $117,648	430 Added 0.3%	143,977 $21.8 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $581,455 - $821,098	-2,726 Reduced 1.86%	143,547 $39.2 Million
Q4 2021 Jan 20, 2022	SELL	$197.32 - $333.76 $2.57 Million - $4.35 Million	-13,020 Reduced 8.17%	146,273 $43 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $21.4 Million - $27 Million	117,986 Added 285.63%	159,293 $33 Million
Q1 2021 Apr 15, 2021	SELL	$115.93 - $153.3 $481,109 - $636,195	-4,150 Reduced 9.13%	41,307 $22.1 Million
Q4 2020 Jan 26, 2021	SELL	$125.34 - $145.62 $74,953 - $87,080	-598 Reduced 1.3%	45,457 $23.7 Million
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $67,567 - $101,713	-709 Reduced 1.52%	46,055 $24.9 Million
Q2 2020 Jul 23, 2020	SELL	$60.77 - $95.27 $81,735 - $128,138	-1,345 Reduced 2.8%	46,764 $17.8 Million
Q1 2020 Apr 16, 2020	SELL	$49.1 - $78.68 $14,337 - $22,974	-292 Reduced 0.6%	48,109 $12.7 Million
Q4 2019 Jan 22, 2020	BUY	$43.26 - $59.84 $28,119 - $38,896	650 Added 1.36%	48,401 $11.4 Million
Q3 2019 Oct 28, 2019	SELL	$37.19 - $46.08 $6,359 - $7,879	-171 Reduced 0.36%	47,751 $8.31 Million
Q2 2019 Jul 18, 2019	SELL	$33.45 - $48.03 $20,070 - $28,818	-600 Reduced 1.24%	47,922 $7.87 Million
Q1 2019 Apr 16, 2019	SELL	$32.0 - $45.99 $3,200 - $4,599	-100 Reduced 0.21%	48,522 $8.71 Million
Q4 2018 Jan 24, 2019	BUY	$31.77 - $72.34 $25,416 - $57,872	800 Added 1.67%	48,622 $6.49 Million
Q3 2018 Oct 22, 2018	SELL	$59.21 - $70.93 $145,064 - $173,778	-2,450 Reduced 4.87%	47,822 $13.4 Million
Q2 2018 Jul 23, 2018	BUY	$53.56 - $66.73 $21,424 - $26,692	400 Added 0.8%	50,272 $11.9 Million
Q1 2018 Apr 25, 2018	SELL	$49.84 - $62.62 $21,331 - $26,801	-428 Reduced 0.85%	49,872 $11.6 Million
Q4 2017 Jan 11, 2018	SELL	$44.75 - $54.24 $71,600 - $86,784	-1,600 Reduced 3.08%	50,300 $9.73 Million
Q3 2017 Oct 25, 2017	BUY	$38.99 - $46.89 $2.02 Million - $2.43 Million	51,900	51,900 $9.28 Million

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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...

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Leavell Investment Management, Inc. Nvidia Corp Transaction History