Logan Capital Management Inc Nvidia Corp Transaction History

Logan Capital Management Inc

$2.05 Billion
Q2 2025

A detailed history of Logan Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 102,831 shares of NVDA stock, worth $18.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

102,831

Previous 135,686 24.21%

Holding current value

$18.6 Million

Previous $14.7 Million 10.48%

% of portfolio

0.79%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$94.31 - $157.99 $3.1 Million - $5.19 Million	-32,855 Reduced 24.21%	102,831 $16.2 Million
Q1 2025 May 16, 2025	SELL	$106.98 - $149.43 $819,787 - $1.15 Million	-7,663 Reduced 5.35%	135,686 $14.7 Million
Q4 2024 Feb 14, 2025	SELL	$117.0 - $148.88 $1.18 Million - $1.5 Million	-10,051 Reduced 6.55%	143,349 $19.3 Million
Q3 2024 Dec 06, 2024	SELL	$98.91 - $134.91 $467,745 - $637,989	-4,729 Reduced 2.99%	153,400 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $16.8 Million - $174 Million	142,367 Added 903.23%	158,129 $19.5 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $90,856 - $181,453	-191 Reduced 1.2%	15,762 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $285,104 - $356,391	-707 Reduced 4.24%	15,953 $7.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $4,494 - $5,429	-11 Reduced 0.07%	16,660 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $1.78 Million - $2.97 Million	6,771 Added 68.39%	16,671 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $587,845 - $946,249	-5,236 Reduced 34.59%	9,900 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.92 Million - $3.03 Million	-15,792 Reduced 51.06%	15,136 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $251,033 - $453,081	-1,656 Reduced 5.08%	30,928 $4.69 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $5.42 Million - $7.66 Million	25,428 Added 355.34%	32,584 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $7,498 - $12,682	38 Added 0.53%	7,156 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $946,551 - $1.19 Million	5,212 Added 273.45%	7,118 $1.48 Million
Q2 2021 Aug 17, 2021	BUY	$136.65 - $200.27 $1,503 - $2,202	11 Added 0.58%	1,906 $1.53 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $15,534 - $20,542	-134 Reduced 6.6%	1,895 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $4,386 - $5,096	-35 Reduced 1.7%	2,029 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $56,417 - $84,928	-592 Reduced 22.29%	2,064 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $25,523 - $40,013	420 Added 18.78%	2,656 $1.01 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $2,896 - $4,642	-59 Reduced 2.57%	2,236 $589,000
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $10,166 - $14,062	-235 Reduced 9.29%	2,295 $540,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $929 - $1,152	-25 Reduced 0.98%	2,530 $440,000
Q2 2019 Jul 24, 2019	SELL	$33.45 - $48.03 $7,626 - $10,950	-228 Reduced 8.19%	2,555 $420,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $5,472 - $7,864	-171 Reduced 5.79%	2,783 $500,000
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $38,918 - $88,616	-1,225 Reduced 29.31%	2,954 $394,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $8,881 - $10,639	-150 Reduced 3.47%	4,179 $1.17 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $6,778 - $8,516	-136 Reduced 3.05%	4,329 $1 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $170,945 - $207,196	-3,820 Reduced 46.11%	4,465 $864,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,285	8,285 $1.2 Million

Others Institutions Holding NVDA

# of Institutions

6,138

Shares Held

15.1B

Call Options Held

671M

Put Options Held

1.21B

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $451B
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

Portfolio Update

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

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Nvidia Corp Transaction History