Massmutual Trust CO Fsb Nvidia Corp Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Nvidia Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,137,344 shares of NVDA stock, worth $137 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

1,137,344

Previous 1,168,493 2.67%

Holding current value

$137 Million

Previous $142 Million 7.64%

% of portfolio

4.36%

Previous 4.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$117.0 - $148.88 $3.64 Million - $4.64 Million	-31,149 Reduced 2.67%	1,137,344 $153 Million
Q3 2024 Oct 02, 2024	SELL	$98.91 - $134.91 $1.06 Million - $1.45 Million	-10,744 Reduced 0.91%	1,168,493 $142 Million
Q2 2024 Jul 02, 2024	BUY	$118.11 - $1224.4 $125 Million - $1.3 Billion	1,060,081 Added 889.66%	1,179,237 $146 Million
Q1 2024 Apr 09, 2024	SELL	$475.69 - $950.02 $6.6 Million - $13.2 Million	-13,875 Reduced 10.43%	119,156 $108 Million
Q4 2023 Jan 03, 2024	SELL	$403.26 - $504.09 $1.67 Million - $2.09 Million	-4,143 Reduced 3.02%	133,031 $65.9 Million
Q3 2023 Oct 03, 2023	SELL	$408.55 - $493.55 $3.57 Million - $4.32 Million	-8,743 Reduced 5.99%	137,174 $59.7 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $717,166 - $1.2 Million	-2,733 Reduced 1.84%	145,917 $61.7 Million
Q1 2023 Apr 11, 2023	SELL	$142.65 - $277.77 $77,173 - $150,273	-541 Reduced 0.36%	148,650 $41.3 Million
Q4 2022 Jan 06, 2023	BUY	$112.27 - $180.72 $1.03 Million - $1.66 Million	9,207 Added 6.58%	149,191 $21.8 Million
Q3 2022 Oct 07, 2022	BUY	$121.39 - $192.15 $198,836 - $314,741	1,638 Added 1.18%	139,984 $17 Million
Q2 2022 Jul 07, 2022	BUY	$151.59 - $273.6 $378,671 - $683,452	2,498 Added 1.84%	138,346 $21 Million
Q1 2022 Apr 08, 2022	BUY	$213.3 - $301.21 $940,439 - $1.33 Million	4,409 Added 3.35%	135,848 $37.1 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $2.21 Million - $3.73 Million	11,187 Added 9.3%	131,439 $38.7 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $16.6 Million - $20.9 Million	91,637 Added 320.24%	120,252 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $296,530 - $434,585	2,170 Added 8.21%	28,615 $22.9 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $546,378 - $722,502	4,713 Added 21.69%	26,445 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $39,482 - $45,870	315 Added 1.47%	21,732 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $125,319 - $188,649	-1,315 Reduced 5.78%	21,417 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $174,349 - $273,329	-2,869 Reduced 11.21%	22,732 $8.64 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $3,142 - $5,035	64 Added 0.25%	25,601 $6.75 Million
Q4 2019 May 15, 2020	SELL	$43.26 - $59.84 $64,673 - $89,460	-1,495 Reduced 5.53%	25,537 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $20,714 - $25,666	557 Added 2.1%	27,032 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $2,809 - $4,034	-84 Reduced 0.32%	26,475 $4.35 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $45,280 - $65,075	1,415 Added 5.63%	26,559 $4.77 Billion
Q4 2018 Feb 26, 2019	SELL	$31.77 - $72.34 $103,093 - $234,743	-3,245 Reduced 11.43%	25,144 $3.36 Billion
Q3 2018 Nov 09, 2018	SELL	$59.21 - $70.93 $215,761 - $258,468	-3,644 Reduced 11.38%	28,389 $7.98 Billion
Q2 2018 Aug 20, 2018	SELL	$53.56 - $66.73 $49,060 - $61,124	-916 Reduced 2.78%	32,033 $7.59 Billion
Q1 2018 May 21, 2018	SELL	$49.84 - $62.62 $208,281 - $261,688	-4,179 Reduced 11.26%	32,949 $7.63 Billion
Q4 2017 Mar 01, 2018	BUY	$44.75 - $54.24 $1.66 Million - $2.01 Million	37,061 Added 55314.93%	37,128 $7.18 Billion
Q4 2017 Feb 21, 2018	SELL	$44.75 - $54.24 $1.97 Million - $2.39 Million	-44,113 Reduced 99.85%	67 $0
Q3 2017 Feb 13, 2018	SELL	$38.99 - $46.89 $53,923 - $64,848	-1,383 Reduced 3.04%	44,180 $7.9 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	45,563	45,563 $6.59 Billion

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Massmutual Trust CO Fsb Nvidia Corp Transaction History