Patten & Patten Inc Nvidia Corp Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Nvidia Corp stock. As of the latest transaction made, Patten & Patten Inc holds 3,897 shares of NVDA stock, worth $478,044. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,897

Previous 4,203 7.28%

Holding current value

$478,044

Previous $2.08 Million 69.2%

% of portfolio

0.25%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $145,561 - $290,706	-306 Reduced 7.28%	3,897 $3.52 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $1.43 Million - $1.79 Million	-3,546 Reduced 45.76%	4,203 $2.08 Million
Q3 2023 Oct 27, 2023	SELL	$408.55 - $493.55 $335,011 - $404,711	-820 Reduced 9.57%	7,749 $3.37 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $485,458 - $810,448	-1,850 Reduced 17.76%	8,569 $3.62 Million
Q1 2023 Apr 25, 2023	SELL	$142.65 - $277.77 $56,774 - $110,552	-398 Reduced 3.68%	10,419 $2.89 Million

Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $61,187 - $98,492	-545 Reduced 4.8%	10,817 $1.58 Million
Q3 2022 Oct 19, 2022	SELL	$121.39 - $192.15 $79,267 - $125,473	-653 Reduced 5.43%	11,362 $1.38 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $75,795 - $136,800	-500 Reduced 4.0%	12,015 $1.82 Million
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $152,509 - $215,365	715 Added 6.06%	12,515 $3.42 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $5,524 - $9,345	28 Added 0.24%	11,800 $3.47 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $1.62 Million - $2.03 Million	8,907 Added 310.89%	11,772 $2.44 Million
Q2 2021 Jul 13, 2021	SELL	$136.65 - $200.27 $53,293 - $78,105	-390 Reduced 11.98%	2,865 $2.29 Million
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $4,057 - $5,365	-35 Reduced 1.06%	3,255 $1.74 Million
Q4 2020 Jan 19, 2021	SELL	$125.34 - $145.62 $8,773 - $10,193	-70 Reduced 2.08%	3,290 $1.72 Million
Q3 2020 Oct 08, 2020	SELL	$95.3 - $143.46 $74,334 - $111,898	-780 Reduced 18.84%	3,360 $1.82 Million
Q2 2020 Jul 21, 2020	SELL	$60.77 - $95.27 $4,861 - $7,621	-80 Reduced 1.9%	4,140 $1.57 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $53,519 - $85,761	1,090 Added 34.82%	4,220 $1.11 Million
Q4 2019 Jan 13, 2020	SELL	$43.26 - $59.84 $4,758 - $6,582	-110 Reduced 3.4%	3,130 $736,000
Q3 2019 Oct 15, 2019	SELL	$37.19 - $46.08 $4,648 - $5,760	-125 Reduced 3.71%	3,240 $564,000
Q2 2019 Jul 11, 2019	BUY	$33.45 - $48.03 $22,244 - $31,939	665 Added 24.63%	3,365 $553,000
Q1 2019 Apr 23, 2019	SELL	$32.0 - $45.99 $6,592 - $9,473	-206 Reduced 7.09%	2,700 $485,000
Q4 2018 Jan 17, 2019	BUY	$31.77 - $72.34 $51,149 - $116,467	1,610 Added 124.23%	2,906 $388,000
Q3 2018 Oct 17, 2018	SELL	$59.21 - $70.93 $43,460 - $52,062	-734 Reduced 36.16%	1,296 $364,000
Q2 2018 Jul 18, 2018	BUY	$53.56 - $66.73 $6,962 - $8,674	130 Added 6.84%	2,030 $481,000
Q1 2018 Apr 20, 2018	SELL	$49.84 - $62.62 $28,408 - $35,693	-570 Reduced 23.08%	1,900 $440,000
Q4 2017 Jan 22, 2018	BUY	$44.75 - $54.24 $19,018 - $23,052	425 Added 20.78%	2,470 $478,000
Q3 2017 Oct 12, 2017	BUY	$38.99 - $46.89 $79,734 - $95,890	2,045	2,045 $366,000

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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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Patten & Patten Inc Nvidia Corp Transaction History