Mitchell Mcleod Pugh & Williams Inc Nvidia Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Nvidia Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 81,692 shares of NVDA stock, worth $11.2 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

81,692

Previous 80,666 1.27%

Holding current value

$11.2 Million

Previous $9.97 Million 0.46%

% of portfolio

2.08%

Previous 2.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $101,481 - $138,417	1,026 Added 1.27%	81,692 $9.92 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $8.66 Million - $89.8 Million	73,332 Added 999.89%	80,666 $9.97 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $543,237 - $1.08 Million	-1,142 Reduced 13.47%	7,334 $6.63 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $185,499 - $231,881	460 Added 5.74%	8,476 $4.2 Million
Q3 2023 Oct 20, 2023	SELL	$408.55 - $493.55 $504,150 - $609,040	-1,234 Reduced 13.34%	8,016 $3.49 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $143,275 - $239,191	-546 Reduced 5.57%	9,250 $3.91 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $998 - $1,944	7 Added 0.07%	9,796 $2.72 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $6,623 - $10,662	-59 Reduced 0.6%	9,789 $1.43 Million
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $19,058 - $30,167	157 Added 1.62%	9,848 $1.2 Million
Q2 2022 Nov 18, 2022	SELL	$151.59 - $273.6 $23,799 - $42,955	-157 Reduced 1.59%	9,691 $1.47 Million
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $126,913 - $179,219	595 Added 6.54%	9,691 $2.64 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $142,070 - $240,307	720 Added 8.6%	9,096 $2.68 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $1.15 Million - $1.45 Million	6,343 Added 312.0%	8,376 $1.74 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $2,733 - $4,005	20 Added 0.99%	2,033 $1.63 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $18,548 - $24,528	160 Added 8.63%	2,013 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $6,267 - $7,281	-50 Reduced 2.63%	1,853 $968,000
Q3 2020 Oct 27, 2020	BUY	$95.3 - $143.46 $73,762 - $111,038	774 Added 68.56%	1,903 $1.03 Million
Q2 2020 Jul 17, 2020	BUY	$60.77 - $95.27 $1,823 - $2,858	30 Added 2.73%	1,129 $429,000
Q4 2019 Jan 08, 2020	BUY	$43.26 - $59.84 $47,542 - $65,764	1,099 New	1,099 $259,000
Q4 2018 Jan 10, 2019	SELL	$31.77 - $72.34 $34,311 - $78,127	-1,080 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$53.56 - $66.73 $57,844 - $72,068	1,080 New	1,080 $256,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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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Mitchell Mcleod Pugh & Williams Inc Nvidia Corp Transaction History