Pennsylvania Capital Management Inc Nvidia Corp Transaction History

Pennsylvania Capital Management Inc

$241 Million
Q1 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 8,528 shares of NVDA stock, worth $1.05 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

8,528

Previous 8,327 2.41%

Holding current value

$1.05 Million

Previous $4.12 Million 86.88%

% of portfolio

3.19%

Previous 1.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $95,613 - $190,954	201 Added 2.41%	8,528 $7.71 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $533,916 - $667,415	1,324 Added 18.91%	8,327 $4.12 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $1.56 Million - $1.88 Million	3,808 Added 119.19%	7,003 $3.05 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $13,645 - $22,780	52 Added 1.65%	3,195 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $11,412 - $22,221	-80 Reduced 2.48%	3,143 $873,000

Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $207,811 - $334,512	-1,851 Reduced 36.48%	3,223 $0
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $258,682 - $409,471	-2,131 Reduced 29.58%	5,074 $616,000
Q2 2022 Jul 15, 2022	SELL	$151.59 - $273.6 $54,723 - $98,769	-361 Reduced 4.77%	7,205 $1.09 Million
Q1 2022 Apr 15, 2022	BUY	$213.3 - $301.21 $64,843 - $91,567	304 Added 4.19%	7,566 $2.06 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $387,141 - $654,837	1,962 Added 37.02%	7,262 $2.14 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $838,674 - $1.05 Million	4,618 Added 677.13%	5,300 $1.2 Million
Q2 2021 Jul 12, 2021	SELL	$136.65 - $200.27 $27,330 - $40,054	-200 Reduced 22.68%	682 $547,000
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $102,250 - $135,210	882 New	882 $471,000
Q3 2020 Oct 07, 2020	SELL	$95.3 - $143.46 $292,380 - $440,135	-3,068 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$60.77 - $95.27 $186,442 - $292,288	3,068 New	3,068 $291,000

Others Institutions Holding NVDA

# of Institutions

4,710

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 $308B
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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Pennsylvania Capital Management Inc Nvidia Corp Transaction History