Marietta Investment Partners LLC Nvidia Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 125,297 shares of NVDA stock, worth $17.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

125,297

Previous 124,570 0.58%

Holding current value

$17.5 Million

Previous $15.4 Million 1.14%

% of portfolio

3.3%

Previous 3.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $71,907 - $98,079	727 Added 0.58%	125,297 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $13.4 Million - $139 Million	113,208 Added 996.37%	124,570 $15.4 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $1.4 Million - $2.8 Million	2,946 Added 35.0%	11,362 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $20,163 - $25,204	-50 Reduced 0.59%	8,416 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $23,287 - $28,132	57 Added 0.68%	8,466 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $59,042 - $98,568	-225 Reduced 2.61%	8,409 $3.56 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $12,838 - $24,999	90 Added 1.05%	8,634 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $128,324 - $206,562	-1,143 Reduced 11.8%	8,544 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $3.53 Million - $5.59 Million	-29,084 Reduced 75.01%	9,687 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $26,073 - $47,059	-172 Reduced 0.44%	38,771 $5.88 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $75,508 - $106,628	354 Added 0.92%	38,943 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $357,938 - $605,440	1,814 Added 4.93%	38,589 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $6.61 Million - $8.31 Million	36,373 Added 9048.01%	36,775 $7.62 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $819 - $1,201	6 Added 1.52%	402 $322,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $7,071 - $9,351	-61 Reduced 13.35%	396 $211,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $3,760 - $4,368	-30 Reduced 6.16%	457 $239,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $46,411 - $69,865	487 New	487 $264,000

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 $348B
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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Marietta Investment Partners LLC Nvidia Corp Transaction History