A detailed history of Old North State Trust, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 44,870 shares of NVDA stock, worth $6.04 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares
44,870
Previous 44,987 0.26%
Holding current value
$6.04 Million
Previous $5.56 Million 1.96%
% of portfolio
4.44%
Previous 4.82%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

SELL
$98.91 - $134.91 $11,572 - $15,784
-117 Reduced 0.26%
44,870 $5.45 Million
Q2 2024

Aug 19, 2024

BUY
$118.11 - $1224.4 $4.78 Million - $49.5 Million
40,464 Added 894.63%
44,987 $5.56 Million
Q1 2024

May 15, 2024

BUY
$475.69 - $950.02 $107,981 - $215,654
227 Added 5.28%
4,523 $4.09 Million
Q3 2023

Nov 14, 2023

BUY
$408.55 - $493.55 $75,990 - $91,800
186 Added 4.53%
4,296 $1.87 Million
Q2 2023

Aug 22, 2023

BUY
$262.41 - $438.08 $41,460 - $69,216
158 Added 4.0%
4,110 $1.74 Million
Q1 2023

May 24, 2023

SELL
$142.65 - $277.77 $5.78 Million - $11.3 Million
-40,503 Reduced 91.11%
3,952 $1.1 Million
Q1 2023

May 23, 2023

BUY
$142.65 - $277.77 $5.81 Million - $11.3 Million
40,738 Added 1095.99%
44,455 $1.1 Million
Q4 2022

Feb 14, 2023

BUY
$112.27 - $180.72 $28,404 - $45,722
253 Added 7.3%
3,717 $543,000
Q3 2022

Nov 08, 2022

BUY
$121.39 - $192.15 $420,130 - $665,031
3,461 Added 115366.67%
3,464 $420,000
Q1 2022

May 02, 2022

SELL
$213.3 - $301.21 $550,100 - $776,820
-2,579 Reduced 99.88%
3 $835,000
Q4 2021

Jan 25, 2022

BUY
$197.32 - $333.76 $10,260 - $17,355
52 Added 2.06%
2,582 $759,000
Q3 2021

Nov 02, 2021

BUY
$181.61 - $228.43 $349,599 - $439,727
1,925 Added 318.18%
2,530 $524,000
Q2 2021

Jul 28, 2021

BUY
$136.65 - $200.27 $273 - $400
2 Added 0.33%
605 $121,000
Q1 2021

May 12, 2021

BUY
$115.93 - $153.3 $8,926 - $11,804
77 Added 14.64%
603 $322,000
Q4 2020

Feb 08, 2021

BUY
$125.34 - $145.62 $52,266 - $60,723
417 Added 382.57%
526 $275,000
Q3 2020

Oct 13, 2020

BUY
$95.3 - $143.46 $10,387 - $15,637
109 New
109 $59,000
Q4 2019

Feb 21, 2020

SELL
$43.26 - $59.84 $0 - $0
0 Closed
0 $0
Q3 2019

Oct 09, 2019

BUY
$37.19 - $46.08 $0 - $0
0 New
0 $0

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $336B
  • 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

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.