M&R Capital Management Inc Nvidia Corp Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 56,668 shares of NVDA stock, worth $6.88 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

56,668

Previous 5,618 908.69%

Holding current value

$6.88 Million

Previous $5.08 Million 37.9%

% of portfolio

1.7%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$118.11 - $1224.4 $6.03 Million - $62.5 Million	51,050 Added 908.69%	56,668 $7 Million
Q1 2024 Apr 02, 2024	SELL	$475.69 - $950.02 $406,714 - $812,267	-855 Reduced 13.21%	5,618 $5.08 Million
Q4 2023 Jan 02, 2024	BUY	$403.26 - $504.09 $191,951 - $239,946	476 Added 7.94%	6,473 $3.21 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $279,856 - $338,081	685 Added 12.9%	5,997 $2.61 Million
Q2 2023 Jul 05, 2023	BUY	$262.41 - $438.08 $146,687 - $244,886	559 Added 11.76%	5,312 $2.25 Million
Q1 2023 Apr 03, 2023	BUY	$142.65 - $277.77 $520,387 - $1.01 Million	3,648 Added 330.14%	4,753 $1.32 Million
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $28,067 - $45,180	-250 Reduced 18.45%	1,105 $0
Q3 2022 Oct 03, 2022	SELL	$121.39 - $192.15 $670,315 - $1.06 Million	-5,522 Reduced 80.3%	1,355 $164,000
Q2 2022 Jul 05, 2022	SELL	$151.59 - $273.6 $174,480 - $314,913	-1,151 Reduced 14.34%	6,877 $1.04 Million
Q1 2022 Apr 04, 2022	BUY	$213.3 - $301.21 $149,736 - $211,449	702 Added 9.58%	8,028 $2.19 Million
Q4 2021 Jan 07, 2022	BUY	$197.32 - $333.76 $92,740 - $156,867	470 Added 6.86%	7,326 $2.15 Million
Q3 2021 Oct 05, 2021	BUY	$181.61 - $228.43 $992,680 - $1.25 Million	5,466 Added 393.24%	6,856 $1.42 Million
Q2 2021 Jul 02, 2021	SELL	$136.65 - $200.27 $23,913 - $35,047	-175 Reduced 11.18%	1,390 $1.11 Million
Q1 2021 Apr 01, 2021	BUY	$115.93 - $153.3 $138,536 - $183,193	1,195 Added 322.97%	1,565 $835,000
Q4 2020 Jan 05, 2021	BUY	$125.34 - $145.62 $28,201 - $32,764	225 Added 155.17%	370 $193,000
Q2 2020 Jul 01, 2020	SELL	$60.77 - $95.27 $30,385 - $47,635	-500 Reduced 77.52%	145 $55,000
Q1 2020 Apr 02, 2020	BUY	$49.1 - $78.68 $26,759 - $42,880	545 Added 545.0%	645 $170,000
Q4 2019 Jan 07, 2020	BUY	$43.26 - $59.84 $4,326 - $5,984	100 New	100 $23,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

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 $302B
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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M&R Capital Management Inc Nvidia Corp Transaction History