Manchester Capital Management LLC Nvidia Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 102,402 shares of NVDA stock, worth $13.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

102,402

Previous 98,465 4.0%

Holding current value

$13.8 Million

Previous $12.2 Million 2.22%

% of portfolio

1.5%

Previous 1.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.91 - $134.91 $389,408 - $531,140	3,937 Added 4.0%	102,402 $12.4 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $10.4 Million - $108 Million	88,371 Added 875.48%	98,465 $12.2 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $765,860 - $1.53 Million	1,610 Added 18.98%	10,094 $9.12 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $277,846 - $347,318	689 Added 8.84%	8,484 $4.2 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $22,470 - $27,145	55 Added 0.71%	7,795 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $32,538 - $54,321	-124 Reduced 1.58%	7,740 $3.27 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $257,625 - $501,652	1,806 Added 29.81%	7,864 $2.18 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $79,823 - $128,491	-711 Reduced 10.5%	6,058 $885,000
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $33,260 - $52,649	274 Added 4.22%	6,769 $822,000
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $11,066 - $19,972	-73 Reduced 1.11%	6,495 $985,000
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $42,873 - $60,543	201 Added 3.16%	6,568 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $65,707 - $111,142	-333 Reduced 4.97%	6,367 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $920,036 - $1.16 Million	5,066 Added 310.04%	6,700 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $10,248 - $15,020	-75 Reduced 4.39%	1,634 $1.31 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $70,253 - $92,899	606 Added 54.94%	1,709 $912,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $61,541 - $71,499	-491 Reduced 30.8%	1,103 $576,000
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $123,222 - $185,493	-1,293 Reduced 44.79%	1,594 $863,000
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $3,780 - $6,058	77 Added 2.74%	2,887 $761,000
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $45,966 - $56,954	1,236 Added 78.53%	2,810 $489,000
Q2 2019 Aug 05, 2019	SELL	$33.45 - $48.03 $3,345 - $4,803	-100 Reduced 5.97%	1,574 $258,000
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $1,632 - $2,345	51 Added 3.14%	1,674 $301,000
Q1 2018 May 07, 2018	BUY	$49.84 - $62.62 $2,442 - $3,068	49 Added 3.11%	1,623 $376,000
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $61,370 - $73,804	1,574	1,574 $281,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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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Manchester Capital Management LLC Nvidia Corp Transaction History