Mc Lean Asset Management Corp Nvidia Corp Transaction History

Mc Lean Asset Management Corp

$303 Billion
Q1 2025

A detailed history of Mc Lean Asset Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 46,742 shares of NVDA stock, worth $6.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

46,742

Previous 47,929 2.48%

Holding current value

$6.8 Million

Previous $6.44 Billion 30.07%

% of portfolio

1.49%

Previous 1.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$106.98 - $149.43 $126,985 - $177,373	-1,187 Reduced 2.48%	46,742 $4.5 Billion
Q4 2024 Jan 22, 2025	BUY	$117.0 - $148.88 $135,369 - $172,254	1,157 Added 2.47%	47,929 $6.44 Billion
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $2.72 Million - $3.71 Million	27,486 Added 142.52%	46,772 $5.84 Billion
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $2.07 Million - $21.4 Million	17,491 Added 974.43%	19,286 $2.6 Billion
Q1 2024 Apr 10, 2024	BUY	$475.69 - $950.02 $10,465 - $20,900	22 Added 1.24%	1,795 $1.53 Billion
Q4 2023 Jan 08, 2024	BUY	$403.26 - $504.09 $75,006 - $93,760	186 Added 11.72%	1,773 $871 Million
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $408 - $493	1 Added 0.06%	1,587 $727 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $552,897 - $923,034	-2,107 Reduced 57.05%	1,586 $671 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $298,138 - $580,539	2,090 Added 130.38%	3,693 $1.03 Billion
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $27,955 - $44,999	-249 Reduced 13.44%	1,603 $234 Million
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $12,503 - $19,791	-103 Reduced 5.27%	1,852 $224,000
Q2 2022 Jul 07, 2022	SELL	$151.59 - $273.6 $1,819 - $3,283	-12 Reduced 0.61%	1,955 $296,000
Q1 2022 Apr 08, 2022	BUY	$213.3 - $301.21 $25,382 - $35,843	119 Added 6.44%	1,967 $537,000
Q4 2021 Jan 14, 2022	BUY	$197.32 - $333.76 $167,327 - $283,028	848 Added 84.8%	1,848 $517,000
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $181,610 - $228,430	1,000 New	1,000 $247,000

Others Institutions Holding NVDA

# of Institutions

5,888

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 $363B
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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Mc Lean Asset Management Corp Nvidia Corp Transaction History