Providence First Trust CO Nvidia Corp Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Providence First Trust CO holds 33,774 shares of NVDA stock, worth $4.55 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

33,774

Previous 35,300 4.32%

Holding current value

$4.55 Million

Previous $4.36 Million 5.94%

% of portfolio

1.76%

Previous 1.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $150,936 - $205,872	-1,526 Reduced 4.32%	33,774 $4.1 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $3.77 Million - $39.1 Million	31,954 Added 954.99%	35,300 $4.36 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $130,339 - $260,305	-274 Reduced 7.57%	3,346 $3.02 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $1.48 Million - $1.79 Million	3,620 New	3,620 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $4,490 - $7,228	-40 Reduced 0.59%	6,769 $989,000
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $47,706 - $75,514	-393 Reduced 5.46%	6,809 $827,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $13,643 - $24,624	-90 Reduced 1.23%	7,202 $1.09 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $7,465 - $10,542	-35 Reduced 0.48%	7,292 $1.99 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $1.45 Million - $2.45 Million	7,327 New	7,327 $2.16 Million
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $453,750 - $600,016	-3,914 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $301,317 - $350,070	2,404 Added 159.21%	3,914 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $143,903 - $216,624	1,510 New	1,510 $817,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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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Providence First Trust CO Nvidia Corp Transaction History