Roman Butler Fullerton & CO Nvidia Corp Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Nvidia Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 128,128 shares of NVDA stock, worth $15 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

128,128

Previous 12,208 949.54%

Holding current value

$15 Million

Previous $11 Million 43.5%

% of portfolio

5.37%

Previous 4.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $13.7 Million - $142 Million	115,920 Added 949.54%	128,128 $15.8 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $56,131 - $112,102	-118 Reduced 0.96%	12,208 $11 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $6,048 - $7,561	-15 Reduced 0.12%	12,326 $6.1 Million
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $612,007 - $739,337	1,498 Added 13.82%	12,341 $5.37 Million
Q2 2023 Jul 25, 2023	BUY	$262.41 - $438.08 $55,368 - $92,434	211 Added 1.98%	10,843 $4.59 Million
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $756,758 - $1.47 Million	5,305 Added 99.59%	10,632 $2.95 Million
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $27,730 - $44,637	-247 Reduced 4.43%	5,327 $0
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $1.61 Million - $2.56 Million	-13,299 Reduced 70.47%	5,574 $646,000
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $88,225 - $159,235	-582 Reduced 2.99%	18,873 $2.98 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $528,344 - $746,097	-2,477 Reduced 11.29%	19,455 $5.31 Million
Q4 2021 Jan 24, 2022	SELL	$197.32 - $333.76 $52,092 - $88,112	-264 Reduced 1.19%	21,932 $6.45 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $3.02 Million - $3.8 Million	16,628 Added 298.64%	22,196 $4.93 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $58,759 - $86,116	430 Added 8.37%	5,568 $4.46 Million
Q1 2021 Apr 22, 2021	SELL	$115.93 - $153.3 $3,014 - $3,985	-26 Reduced 0.5%	5,138 $3.32 Million
Q4 2020 Feb 01, 2021	SELL	$125.34 - $145.62 $14,664 - $17,037	-117 Reduced 2.22%	5,164 $2.7 Million
Q3 2020 Oct 15, 2020	SELL	$95.3 - $143.46 $16,677 - $25,105	-175 Reduced 3.21%	5,281 $2.86 Million
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $3,099 - $4,858	-51 Reduced 0.93%	5,456 $2.07 Million
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $1,522 - $2,439	31 Added 0.57%	5,507 $1.45 Million
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $17,736 - $24,534	410 Added 8.09%	5,476 $1.29 Million
Q3 2019 Oct 15, 2019	BUY	$37.19 - $46.08 $38,528 - $47,738	1,036 Added 25.71%	5,066 $882,000
Q2 2019 Jul 22, 2019	BUY	$33.45 - $48.03 $26,458 - $37,991	791 Added 24.42%	4,030 $662,000
Q1 2019 Apr 24, 2019	BUY	$32.0 - $45.99 $103,648 - $148,961	3,239 New	3,239 $582,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $292B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Nvidia Corp Transaction History