Plimoth Trust CO LLC Nvidia Corp Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Nvidia Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 118,426 shares of NVDA stock, worth $15.3 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

118,426

Previous 116,724 1.46%

Holding current value

$15.3 Million

Previous $14.4 Million 0.28%

% of portfolio

3.68%

Previous 3.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $168,344 - $229,616	1,702 Added 1.46%	118,426 $14.4 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $12.4 Million - $129 Million	105,057 Added 900.46%	116,724 $14.4 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $252,115 - $503,510	530 Added 4.76%	11,667 $10.5 Million
Q4 2023 Jan 26, 2024	SELL	$403.26 - $504.09 $58,069 - $72,588	-144 Reduced 1.28%	11,137 $5.52 Million
Q3 2023 Oct 20, 2023	SELL	$408.55 - $493.55 $491,077 - $593,247	-1,202 Reduced 9.63%	11,281 $4.91 Million
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $1.16 Million - $1.94 Million	-4,422 Reduced 26.16%	12,483 $5.28 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $292,289 - $569,150	-2,049 Reduced 10.81%	16,905 $4.7 Million
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $86,560 - $139,335	-771 Reduced 3.91%	18,954 $2.77 Million
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $425,107 - $672,909	3,502 Added 21.59%	19,725 $2.4 Million
Q2 2022 Jul 15, 2022	BUY	$151.59 - $273.6 $413,082 - $745,560	2,725 Added 20.19%	16,223 $2.46 Million
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $331,894 - $468,682	1,556 Added 13.03%	13,498 $3.68 Million
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $304,464 - $514,991	1,543 Added 14.84%	11,942 $3.51 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $1.51 Million - $1.9 Million	8,326 Added 401.64%	10,399 $2.15 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $127,767 - $187,252	935 Added 82.16%	2,073 $1.66 Million
Q1 2021 Apr 14, 2021	BUY	$115.93 - $153.3 $131,928 - $174,455	1,138 New	1,138 $607,000

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $321B
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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Plimoth Trust CO LLC Nvidia Corp Transaction History