Main Street Investment Advisors LLC Nvidia Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 77,920 shares of NVDA stock, worth $10.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

77,920

Previous 85,749 9.13%

Holding current value

$10.5 Million

Previous $10.6 Million 10.69%

% of portfolio

1.3%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $774,366 - $1.06 Million	-7,829 Reduced 9.13%	77,920 $9.46 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $10.1 Million - $105 Million	85,749 New	85,749 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $131,059 - $163,829	325 Added 13.62%	2,711 $1.34 Million
Q3 2023 Feb 16, 2024	BUY	$408.55 - $493.55 $4,494 - $5,429	11 Added 0.41%	2,722 $1.18 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $29,824 - $36,029	-73 Reduced 2.97%	2,386 $1.04 Million
Q2 2023 Feb 16, 2024	SELL	$262.41 - $438.08 $66,127 - $110,396	-252 Reduced 9.3%	2,459 $1.04 Million
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $7,085 - $11,828	-27 Reduced 1.09%	2,459 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $2,995 - $5,833	-21 Reduced 0.84%	2,486 $690,000
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $26,607 - $42,830	-237 Reduced 8.64%	2,507 $366,000
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $1,092 - $1,729	9 Added 0.33%	2,744 $333,000
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $26,225 - $47,332	-173 Reduced 5.95%	2,735 $415,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $24,956 - $35,241	117 Added 4.19%	2,908 $793,000
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $65,510 - $110,808	-332 Reduced 10.63%	2,791 $821,000
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $440,222 - $553,714	2,424 Added 346.78%	3,123 $647,000
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $3,689 - $5,407	-27 Reduced 3.72%	699 $486,000
Q1 2021 May 07, 2021	SELL	$115.93 - $153.3 $49,502 - $65,459	-427 Reduced 37.03%	726 $388,000
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $3,384 - $3,931	27 Added 2.4%	1,153 $602,000
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $526,532 - $792,616	-5,525 Reduced 83.07%	1,126 $610,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $125,611 - $196,923	2,067 Added 45.09%	6,651 $2.53 Million
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $225,074 - $360,669	4,584 New	4,584 $1.21 Million

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...

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Main Street Investment Advisors LLC Nvidia Corp Transaction History