Meritage Portfolio Management Nvidia Corp Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Nvidia Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 287,811 shares of NVDA stock, worth $35.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

287,811

Previous 233,014 23.52%

Holding current value

$35.9 Million

Previous $28.3 Million 36.59%

% of portfolio

2.48%

Previous 1.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$117.0 - $148.88 $6.41 Million - $8.16 Million	54,797 Added 23.52%	287,811 $38.7 Million
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $9.62 Million - $13.1 Million	97,282 Added 71.67%	233,014 $28.3 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $15.1 Million - $157 Million	128,089 Added 1675.9%	135,732 $16.8 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $104,651 - $209,004	-220 Reduced 2.8%	7,643 $6.91 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $71,377 - $89,223	177 Added 2.3%	7,863 $3.89 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $226,336 - $273,426	-554 Reduced 6.72%	7,686 $3.34 Million
Q2 2023 Jul 31, 2023	BUY	$262.41 - $438.08 $116,247 - $194,069	443 Added 5.68%	8,240 $3.49 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $120,111 - $233,882	842 Added 12.11%	7,797 $2.17 Million
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $56,584 - $91,082	-504 Reduced 6.76%	6,955 $1.02 Million
Q3 2022 Oct 25, 2022	BUY	$121.39 - $192.15 $89,828 - $142,191	740 Added 11.01%	7,459 $905,000
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $11.4 Million - $20.6 Million	-75,350 Reduced 91.81%	6,719 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $16.1 Million - $22.8 Million	75,542 Added 1157.38%	82,069 $22.4 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $1,578 - $2,670	8 Added 0.12%	6,527 $1.92 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $935,836 - $1.18 Million	5,153 Added 377.23%	6,519 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$115.93 - $153.3 $7,883 - $10,424	68 Added 5.24%	1,366 $729,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $2,757 - $3,203	22 Added 1.72%	1,298 $678,000
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $2,668 - $4,016	-28 Reduced 2.15%	1,276 $691,000
Q1 2020 Apr 27, 2020	SELL	$49.1 - $78.68 $2,258 - $3,619	-46 Reduced 3.41%	1,304 $344,000
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $4,758 - $6,582	110 Added 8.87%	1,350 $318,000
Q2 2019 Jul 30, 2019	SELL	$33.45 - $48.03 $133 - $192	-4 Reduced 0.32%	1,240 $204,000
Q1 2019 Apr 25, 2019	BUY	$32.0 - $45.99 $39,808 - $57,211	1,244 New	1,244 $223,000
Q4 2018 Jan 25, 2019	SELL	$31.77 - $72.34 $39,807 - $90,642	-1,253 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$59.21 - $70.93 $236 - $283	4 Added 0.32%	1,253 $353,000
Q1 2018 Apr 26, 2018	BUY	$49.84 - $62.62 $9,718 - $12,210	195 Added 18.5%	1,249 $289,000
Q4 2017 Jan 29, 2018	BUY	$44.75 - $54.24 $47,166 - $57,168	1,054	1,054 $204,000

Others Institutions Holding NVDA

# of Institutions

5,418

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Nvidia Corp Transaction History