Private Trust CO Na Nvidia Corp Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Nvidia Corp stock. As of the latest transaction made, Private Trust CO Na holds 148,114 shares of NVDA stock, worth $30 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

148,114

Previous 147,345 0.52%

Holding current value

$30 Million

Previous $23.3 Million 18.71%

% of portfolio

2.59%

Previous 2.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$153.3 - $186.58 $117,887 - $143,480	769 Added 0.52%	148,114 $27.6 Million
Q2 2025 Jul 29, 2025	SELL	$94.31 - $157.99 $456,366 - $764,513	-4,839 Reduced 3.18%	147,345 $23.3 Million
Q1 2025 Apr 28, 2025	BUY	$106.98 - $149.43 $1.19 Million - $1.67 Million	11,152 Added 7.91%	152,184 $16.5 Million
Q4 2024 Feb 05, 2025	SELL	$117.0 - $148.88 $375,102 - $477,309	-3,206 Reduced 2.22%	141,032 $18.9 Million
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $405,333 - $552,861	4,098 Added 2.92%	144,238 $17.5 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $14.9 Million - $154 Million	125,790 Added 876.59%	140,140 $17.3 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $242,601 - $484,510	-510 Reduced 3.43%	14,350 $13 Million
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $297,605 - $372,018	-738 Reduced 4.73%	14,860 $7.36 Million
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $292,521 - $353,381	716 Added 4.81%	15,598 $6.78 Million
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $99,978 - $166,908	381 Added 2.63%	14,882 $6.3 Million
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $434,939 - $846,920	3,049 Added 26.62%	14,501 $4.03 Million
Q4 2022 Jan 18, 2023	BUY	$112.27 - $180.72 $12,237 - $19,698	109 Added 0.96%	11,452 $0
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $106,701 - $168,899	879 Added 8.4%	11,343 $1.38 Million
Q2 2022 Sep 16, 2022	SELL	$151.59 - $273.6 $22,890 - $41,313	-151 Reduced 1.42%	10,464 $1.59 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $144,830 - $204,521	679 Added 6.83%	10,615 $2.9 Million
Q4 2021 Jan 10, 2022	SELL	$197.32 - $333.76 $137,926 - $233,298	-699 Reduced 6.57%	9,936 $2.92 Million
Q3 2021 Oct 06, 2021	BUY	$181.61 - $228.43 $1.45 Million - $1.82 Million	7,966 Added 298.46%	10,635 $2.2 Million
Q2 2021 Jul 07, 2021	BUY	$136.65 - $200.27 $956 - $1,401	7 Added 0.26%	2,669 $533,000
Q1 2021 Apr 06, 2021	SELL	$115.93 - $153.3 $41,502 - $54,881	-358 Reduced 11.85%	2,662 $355,000
Q4 2020 Jan 05, 2021	SELL	$125.34 - $145.62 $67,182 - $78,052	-536 Reduced 15.07%	3,020 $394,000
Q3 2020 Oct 01, 2020	BUY	$95.3 - $143.46 $20,775 - $31,274	218 Added 6.53%	3,556 $481,000
Q2 2020 Jul 07, 2020	BUY	$60.77 - $95.27 $8,264 - $12,956	136 Added 4.25%	3,338 $317,000
Q1 2020 Apr 07, 2020	BUY	$49.1 - $78.68 $97,758 - $156,651	1,991 Added 164.41%	3,202 $211,000
Q4 2019 Jan 02, 2020	SELL	$43.26 - $59.84 $27,859 - $38,536	-644 Reduced 34.72%	1,211 $71,000
Q3 2019 Oct 01, 2019	SELL	$37.19 - $46.08 $1,859 - $2,304	-50 Reduced 2.62%	1,855 $80,000
Q2 2019 Jul 02, 2019	BUY	$33.45 - $48.03 $3,043 - $4,370	91 Added 5.02%	1,905 $0
Q1 2019 Apr 02, 2019	SELL	$32.0 - $45.99 $1,248 - $1,793	-39 Reduced 2.1%	1,814 $0
Q4 2018 Jan 03, 2019	BUY	$31.77 - $72.34 $21,476 - $48,901	676 Added 57.43%	1,853 $61,000
Q3 2018 Oct 09, 2018	SELL	$59.21 - $70.93 $59 - $70	-1 Reduced 0.08%	1,177 $0
Q2 2018 Jul 03, 2018	BUY	$53.56 - $66.73 $5,945 - $7,407	111 Added 10.4%	1,178 $0
Q1 2018 Apr 03, 2018	BUY	$49.84 - $62.62 $53,179 - $66,815	1,067 New	1,067 $0
Q4 2017 Jan 16, 2018	SELL	$44.75 - $54.24 $86,009 - $104,249	-1,922 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$38.99 - $46.89 $74,938 - $90,122	1,922	1,922 $0

Others Institutions Holding NVDA

# of Institutions

6,193

Shares Held

15.1B

Call Options Held

687M

Put Options Held

1.22B

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $505B
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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Private Trust CO Na Nvidia Corp Transaction History