Oakworth Capital, Inc. Nvidia Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 75,183 shares of NVDA stock, worth $10.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

75,183

Previous 75,578 0.52%

Holding current value

$10.3 Million

Previous $9.34 Million 2.22%

% of portfolio

0.63%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $39,069 - $53,289	-395 Reduced 0.52%	75,183 $9.13 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $8.06 Million - $83.6 Million	68,260 Added 932.77%	75,578 $9.34 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $267,337 - $533,911	-562 Reduced 7.13%	7,318 $6.61 Million
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $2,419 - $3,024	-6 Reduced 0.08%	7,880 $3.9 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $25,330 - $30,600	62 Added 0.79%	7,886 $3.43 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $345,856 - $577,389	-1,318 Reduced 14.42%	7,824 $3.31 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $57,060 - $111,108	400 Added 4.58%	9,142 $2.54 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $83,980 - $151,574	-554 Reduced 5.96%	8,742 $1.33 Million
Q1 2022 Apr 11, 2022	SELL	$213.3 - $301.21 $194,316 - $274,402	-911 Reduced 8.93%	9,296 $2.54 Million
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $179,758 - $304,055	911 Added 9.8%	10,207 $3 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $1.27 Million - $1.6 Million	6,986 Added 302.42%	9,296 $1.93 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $5,329 - $7,810	39 Added 1.72%	2,310 $1.85 Million
Q1 2021 Apr 30, 2021	SELL	$115.93 - $153.3 $1,623 - $2,146	-14 Reduced 0.61%	2,271 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $1,048 - $1,578	-11 Reduced 0.48%	2,285 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $1,519 - $2,381	25 Added 1.1%	2,296 $872,000
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $56,072 - $89,852	1,142 Added 101.15%	2,271 $599,000
Q4 2019 Jan 31, 2020	BUY	$43.26 - $59.84 $32,574 - $45,059	753 Added 200.27%	1,129 $271,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $1,264 - $1,566	-34 Reduced 8.29%	376 $65,000
Q2 2019 Aug 02, 2019	BUY	$33.45 - $48.03 $1,036 - $1,488	31 Added 8.18%	410 $67,000
Q1 2018 May 09, 2018	BUY	$49.84 - $62.62 $1,694 - $2,129	34 Added 9.86%	379 $85,000
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $13,451 - $16,177	345	345 $58,000

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...

More about NVDA

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Oakworth Capital, Inc. Nvidia Corp Transaction History