Mechanics Bank Trust Department Nvidia Corp Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Nvidia Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 89,507 shares of NVDA stock, worth $12.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

89,507

Previous 85,452 4.75%

Holding current value

$12.6 Million

Previous $10.6 Million 2.96%

% of portfolio

1.46%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$98.91 - $134.91 $401,080 - $547,060	4,055 Added 4.75%	89,507 $10.9 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $9.03 Million - $93.7 Million	76,494 Added 853.92%	85,452 $10.6 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $543,237 - $1.08 Million	-1,142 Reduced 11.31%	8,958 $8.09 Million
Q4 2023 Jan 10, 2024	BUY	$403.26 - $504.09 $223,809 - $279,769	555 Added 5.81%	10,100 $5 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $283,942 - $343,017	695 Added 7.85%	9,545 $4.15 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $1.49 Million - $2.48 Million	-5,671 Reduced 39.05%	8,850 $3.74 Million
Q1 2023 Apr 10, 2023	SELL	$142.65 - $277.77 $254,915 - $496,374	-1,787 Reduced 10.96%	14,521 $4.03 Million
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $123,497 - $198,792	-1,100 Reduced 6.32%	16,308 $0
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $249,820 - $395,444	2,058 Added 13.41%	17,408 $2.11 Million
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $546,027 - $985,507	3,602 Added 30.66%	15,350 $2.33 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $720,314 - $1.02 Million	3,377 Added 40.34%	11,748 $3.21 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $123,127 - $208,266	624 Added 8.05%	8,371 $2.46 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $1.17 Million - $1.47 Million	6,440 Added 492.73%	7,747 $1.61 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $64,772 - $94,927	474 Added 56.9%	1,307 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $96,569 - $127,698	833 New	833 $445,000
Q4 2020 Jan 27, 2021	SELL	$125.34 - $145.62 $59,285 - $68,878	-473 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $45,076 - $67,856	473 New	473 $256,000
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $36,249 - $82,539	-1,141 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$59.21 - $70.93 $2,664 - $3,191	45 Added 4.11%	1,141 $321,000
Q2 2018 Jul 23, 2018	BUY	$53.56 - $66.73 $2,999 - $3,736	56 Added 5.38%	1,096 $260,000
Q1 2018 Apr 23, 2018	BUY	$49.84 - $62.62 $51,833 - $65,124	1,040 New	1,040 $241,000

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 $349B
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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Mechanics Bank Trust Department Nvidia Corp Transaction History