Philadelphia Trust CO Nvidia Corp Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 146,501 shares of NVDA stock, worth $18.1 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares

146,501

Previous 153,205 4.38%

Holding current value

$18.1 Million

Previous $75.9 Million 74.47%

% of portfolio

10.63%

Previous 7.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Philadelphia Trust CO Nvidia Corp Transaction History