Mcdonald Partners LLC Nvidia Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 45,694 shares of NVDA stock, worth $6.71 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

45,694

Previous 45,869 0.38%

Holding current value

$6.71 Million

Previous $5.67 Million 2.08%

% of portfolio

1.42%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $17,309 - $23,609	-175 Reduced 0.38%	45,694 $5.55 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $5 Million - $51.8 Million	42,331 Added 1196.47%	45,869 $5.67 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $203,119 - $405,658	-427 Reduced 10.77%	3,538 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $24,195 - $30,245	-60 Reduced 1.49%	3,965 $1.96 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $1.62 Million - $1.96 Million	-3,975 Reduced 49.69%	4,025 $1.75 Million
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $262,672 - $438,518	-1,001 Reduced 11.12%	8,000 $3.38 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $128,385 - $249,992	-900 Reduced 9.09%	9,001 $2.5 Million
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $104,186 - $167,708	-928 Reduced 8.57%	9,901 $0
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $364 - $576	-3 Reduced 0.03%	10,829 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $140,372 - $253,353	926 Added 9.35%	10,832 $1.64 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $1.69 Million - $2.38 Million	7,906 Added 395.3%	9,906 $2.7 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $1.42 Million - $2.4 Million	-7,194 Reduced 78.25%	2,000 $588,000
Q3 2021 Nov 24, 2021	SELL	$181.61 - $228.43 $199,407 - $250,816	-1,098 Reduced 10.67%	9,194 $1.91 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $1.43 Million - $1.8 Million	7,887 Added 327.94%	10,292 $2.13 Million
Q2 2021 Nov 24, 2021	SELL	$136.65 - $200.27 $35,802 - $52,470	-262 Reduced 9.82%	2,405 $1.92 Million
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $3,826 - $5,607	-28 Reduced 1.04%	2,667 $2.13 Million
Q1 2021 Nov 24, 2021	SELL	$115.93 - $153.3 $31,532 - $41,697	-272 Reduced 9.17%	2,695 $1.44 Million
Q1 2021 Apr 15, 2021	BUY	$115.93 - $153.3 $24,924 - $32,959	215 Added 7.81%	2,967 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $344,935 - $400,746	2,752 New	2,752 $1.44 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Mcdonald Partners LLC Nvidia Corp Transaction History