Montecito Bank & Trust Nvidia Corp Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Nvidia Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 221,735 shares of NVDA stock, worth $31.5 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

221,735

Previous 220,504 0.56%

Holding current value

$31.5 Million

Previous $27.2 Million 1.16%

% of portfolio

4.62%

Previous 5.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.91 - $134.91 $121,758 - $166,074	1,231 Added 0.56%	221,735 $26.9 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $23.3 Million - $241 Million	197,181 Added 845.44%	220,504 $27.2 Million
Q1 2024 Apr 09, 2024	SELL	$475.69 - $950.02 $1.02 Million - $2.04 Million	-2,147 Reduced 8.43%	23,323 $21.1 Million
Q4 2023 Jan 05, 2024	SELL	$403.26 - $504.09 $411,325 - $514,171	-1,020 Reduced 3.85%	25,470 $12.6 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $93,966 - $113,516	-230 Reduced 0.86%	26,490 $11.5 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $927,094 - $1.55 Million	-3,533 Reduced 11.68%	26,720 $11.3 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $259,337 - $504,985	-1,818 Reduced 5.67%	30,253 $8.4 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $519,697 - $836,552	-4,629 Reduced 12.61%	32,071 $4.69 Million
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $77,204 - $122,207	-636 Reduced 1.7%	36,700 $4.46 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $1.39 Million - $2.51 Million	-9,179 Reduced 19.73%	37,336 $5.66 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $38,607 - $54,519	181 Added 0.39%	46,515 $12.7 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $404,111 - $683,540	-2,048 Reduced 4.23%	46,334 $13.6 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $6.59 Million - $8.29 Million	36,274 Added 299.59%	48,382 $10 Million
Q2 2021 Jul 08, 2021	SELL	$136.65 - $200.27 $18,311 - $26,836	-134 Reduced 1.09%	12,108 $9.69 Million
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $20,635 - $27,287	-178 Reduced 1.43%	12,242 $6.54 Million
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $78,462 - $91,158	-626 Reduced 4.8%	12,420 $6.49 Million
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $92,631 - $139,443	-972 Reduced 6.93%	13,046 $7.06 Million
Q2 2020 Jul 17, 2020	BUY	$60.77 - $95.27 $48,919 - $76,692	805 Added 6.09%	14,018 $5.33 Million
Q1 2020 Apr 23, 2020	BUY	$49.1 - $78.68 $246,531 - $395,052	5,021 Added 61.29%	13,213 $3.48 Million
Q4 2019 Jan 22, 2020	BUY	$43.26 - $59.84 $11,117 - $15,378	257 Added 3.24%	8,192 $1.93 Million
Q3 2019 Oct 18, 2019	SELL	$37.19 - $46.08 $31,834 - $39,444	-856 Reduced 9.74%	7,935 $1.38 Million
Q2 2019 Jul 05, 2019	BUY	$33.45 - $48.03 $5,552 - $7,972	166 Added 1.92%	8,791 $1.44 Million
Q1 2019 Apr 05, 2019	SELL	$32.0 - $45.99 $14,464 - $20,787	-452 Reduced 4.98%	8,625 $1.55 Million
Q4 2018 Feb 05, 2019	BUY	$31.77 - $72.34 $35,677 - $81,237	1,123 Added 14.12%	9,077 $1.21 Million
Q3 2018 Oct 11, 2018	BUY	$59.21 - $70.93 $46,420 - $55,609	784 Added 10.93%	7,954 $2.24 Million
Q2 2018 Aug 02, 2018	SELL	$53.56 - $66.73 $5,141 - $6,406	-96 Reduced 1.32%	7,170 $1.7 Million
Q1 2018 Apr 23, 2018	BUY	$49.84 - $62.62 $362,137 - $454,996	7,266 New	7,266 $1.68 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $273,959 - $332,057	-6,122 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $35,531 - $43,066	-794 Reduced 11.48%	6,122 $1.19 Million
Q3 2017 Oct 23, 2017	BUY	$38.99 - $46.89 $269,654 - $324,291	6,916	6,916 $1.24 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Montecito Bank & Trust Nvidia Corp Transaction History