S. R. Schill & Associates Nvidia Corp Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Nvidia Corp stock. As of the latest transaction made, S. R. Schill & Associates holds 2,696 shares of NVDA stock, worth $364,876. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,696

Previous 18,845 85.69%

Holding current value

$364,876

Previous $2.33 Million 85.95%

% of portfolio

0.23%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $1.6 Million - $2.18 Million	-16,149 Reduced 85.69%	2,696 $327,000
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $1.96 Million - $20.3 Million	16,571 Added 728.72%	18,845 $2.33 Million
Q1 2024 Apr 04, 2024	SELL	$475.69 - $950.02 $257,348 - $513,960	-541 Reduced 19.22%	2,274 $2.05 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $263,732 - $329,674	-654 Reduced 18.85%	2,815 $1.39 Million
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $87,838 - $106,113	-215 Reduced 5.84%	3,469 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $111,261 - $185,745	-424 Reduced 10.32%	3,684 $1.56 Million
Q1 2023 Apr 26, 2023	BUY	$142.65 - $277.77 $227,241 - $442,487	1,593 Added 63.34%	4,108 $1.14 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $9,093 - $14,638	-81 Reduced 3.12%	2,515 $0
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $141,904 - $224,623	1,169 Added 81.92%	2,596 $315,000
Q2 2022 Aug 31, 2022	SELL	$151.59 - $273.6 $224,959 - $406,022	-1,484 Reduced 50.98%	1,427 $216,000
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $101,317 - $143,074	475 Added 19.5%	2,911 $794,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $43,410 - $73,427	-220 Reduced 8.28%	2,436 $716,000
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $307,284 - $386,503	1,692 Added 175.52%	2,656 $550,000
Q2 2021 Aug 17, 2021	BUY	$136.65 - $200.27 $10,112 - $14,819	74 Added 8.31%	964 $771,000
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $16,809 - $22,228	145 Added 19.46%	890 $475,000
Q4 2020 Jan 27, 2021	SELL	$125.34 - $145.62 $88,490 - $102,807	-706 Reduced 48.66%	745 $389,000
Q3 2020 Nov 18, 2020	SELL	$95.3 - $143.46 $23,253 - $35,004	-244 Reduced 14.4%	1,451 $785,000
Q2 2020 Jul 30, 2020	SELL	$60.77 - $95.27 $11,789 - $18,482	-194 Reduced 10.27%	1,695 $644,000
Q1 2020 May 04, 2020	SELL	$49.1 - $78.68 $11,882 - $19,040	-242 Reduced 11.36%	1,889 $498,000
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $951 - $1,316	22 Added 1.04%	2,131 $501,000
Q3 2019 Oct 24, 2019	BUY	$37.19 - $46.08 $78,433 - $97,182	2,109 New	2,109 $367,000

Others Institutions Holding NVDA

# of Institutions

5,191

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 $337B
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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S. R. Schill & Associates Nvidia Corp Transaction History