Marble Harbor Investment Counsel, LLC Nvidia Corp Transaction History

Marble Harbor Investment Counsel, LLC

$846 Million
Q1 2025

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 38,457 shares of NVDA stock, worth $6.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

38,457

Previous 40,388 4.78%

Holding current value

$6.07 Million

Previous $5.42 Million 23.16%

% of portfolio

0.49%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$106.98 - $149.43 $206,578 - $288,549	-1,931 Reduced 4.78%	38,457 $4.17 Million
Q4 2024 Feb 07, 2025	BUY	$117.0 - $148.88 $200,421 - $255,031	1,713 Added 4.43%	40,388 $5.42 Million
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $1.55 Million - $2.11 Million	15,633 Added 67.85%	38,675 $4.7 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $2.44 Million - $25.3 Million	20,666 Added 869.78%	23,042 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $40,326 - $50,409	-100 Reduced 4.04%	2,376 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $157,446 - $262,848	-600 Reduced 19.51%	2,476 $1.05 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $28,530 - $55,554	-200 Reduced 6.11%	3,076 $854,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $14,249 - $25,718	94 Added 2.95%	3,276 $497,000
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $26,449 - $37,350	-124 Reduced 3.75%	3,182 $868,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $450,211 - $566,277	2,479 Added 299.76%	3,306 $685,000
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $1,738 - $2,299	15 Added 1.85%	827 $441,000
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $2,882 - $3,349	23 Added 2.92%	812 $424,000
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $3,049 - $4,590	-32 Reduced 3.9%	789 $427,000
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $40,311 - $64,596	821 New	821 $216,000

Others Institutions Holding NVDA

# of Institutions

5,893

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $393B
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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Marble Harbor Investment Counsel, LLC Nvidia Corp Transaction History