Philadelphia Trust CO Nvidia Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 1,324,738 shares of NVDA stock, worth $159 Million. This represents 11.68% of its overall portfolio holdings.

Number of Shares

1,324,738

Previous 1,351,640 1.99%

Holding current value

$159 Million

Previous $167 Million 3.66%

% of portfolio

11.68%

Previous 12.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $2.66 Million - $3.63 Million	-26,902 Reduced 1.99%	1,324,738 $161 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $142 Million - $1.48 Billion	1,205,139 Added 822.61%	1,351,640 $167 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $3.19 Million - $6.37 Million	-6,704 Reduced 4.38%	146,501 $132 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $909,351 - $1.14 Million	-2,255 Reduced 1.45%	153,205 $75.9 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $3.13 Million - $3.78 Million	-7,668 Reduced 4.7%	155,460 $67.6 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $926,832 - $1.55 Million	-3,532 Reduced 2.12%	163,128 $69 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $334,228 - $650,815	-2,343 Reduced 1.39%	166,660 $46.3 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $725,937 - $1.17 Million	-6,466 Reduced 3.68%	169,003 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $556,208 - $880,431	4,582 Added 2.68%	175,469 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $1.31 Million - $2.37 Million	-8,660 Reduced 4.82%	170,887 $25.9 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $2.31 Million - $3.26 Million	-10,816 Reduced 5.68%	179,547 $49 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $599,458 - $1.01 Million	-3,038 Reduced 1.57%	190,363 $56 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $25.9 Million - $32.5 Million	142,444 Added 279.54%	193,401 $40.1 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $187,210 - $274,369	-1,370 Reduced 2.62%	50,957 $40.8 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $15,998 - $21,155	138 Added 0.26%	52,327 $27.9 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $339,420 - $394,338	2,708 Added 5.47%	52,189 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $43,361 - $65,274	-455 Reduced 0.91%	49,481 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $931,361 - $1.46 Million	-15,326 Reduced 23.48%	49,936 $19 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $1.1 Million - $1.76 Million	-22,345 Reduced 25.51%	65,262 $17.2 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $155,736 - $215,424	-3,600 Reduced 3.95%	87,607 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $27,223 - $33,730	-732 Reduced 0.8%	91,207 $15.9 Million
Q2 2019 Aug 08, 2019	SELL	$33.45 - $48.03 $22,277 - $31,987	-666 Reduced 0.72%	91,939 $15.1 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $567,840 - $816,092	17,745 Added 23.7%	92,605 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $136,134 - $309,976	4,285 Added 6.07%	74,860 $9.99 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $327,135 - $391,888	5,525 Added 8.49%	70,575 $19.8 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $1.06 Million - $1.31 Million	-19,699 Reduced 23.24%	65,050 $15.4 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $742,117 - $932,411	-14,890 Reduced 14.94%	84,749 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $236,280 - $286,387	5,280 Added 5.6%	99,639 $19.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $3.68 Million - $4.42 Million	94,359	94,359 $16.9 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Philadelphia Trust CO Nvidia Corp Transaction History