Sfe Investment Counsel Nvidia Corp Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Nvidia Corp stock. As of the latest transaction made, Sfe Investment Counsel holds 146,492 shares of NVDA stock, worth $19.7 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

146,492

Previous 153,459 4.54%

Holding current value

$19.7 Million

Previous $19 Million 6.17%

% of portfolio

3.85%

Previous 4.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $689,105 - $939,917	-6,967 Reduced 4.54%	146,492 $17.8 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $16.1 Million - $167 Million	136,598 Added 810.14%	153,459 $19 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $2.56 Million - $5.11 Million	-5,384 Reduced 24.2%	16,861 $15.2 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $707,721 - $884,677	-1,755 Reduced 7.31%	22,245 $11 Million
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $1.43 Million - $1.73 Million	-3,501 Reduced 12.73%	24,000 $10.4 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $1.17 Million - $1.95 Million	-4,453 Reduced 13.94%	27,501 $11.6 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $738,641 - $1.44 Million	-5,178 Reduced 13.94%	31,954 $8.88 Million
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $55,236 - $88,914	492 Added 1.34%	37,132 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $361,013 - $571,454	2,974 Added 8.83%	36,640 $4.45 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $554,213 - $1 Million	3,656 Added 12.18%	33,666 $5.1 Million
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $1.02 Million - $1.43 Million	-4,761 Reduced 13.69%	30,010 $8.19 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $1.28 Million - $2.17 Million	-6,489 Reduced 15.73%	34,771 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $5.76 Million - $7.24 Million	31,697 Added 331.45%	41,260 $8.55 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $100,847 - $147,799	-738 Reduced 7.16%	9,563 $7.65 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $13,911 - $18,396	120 Added 1.18%	10,301 $5.5 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $43,869 - $50,967	350 Added 3.56%	10,181 $5.32 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $148,000 - $222,793	-1,553 Reduced 13.64%	9,831 $5.32 Million
Q2 2020 Aug 05, 2020	SELL	$60.77 - $95.27 $305,855 - $479,493	-5,033 Reduced 30.66%	11,384 $4.33 Million
Q1 2020 May 04, 2020	SELL	$49.1 - $78.68 $149,558 - $239,659	-3,046 Reduced 15.65%	16,417 $4.33 Million
Q4 2019 Jan 17, 2020	SELL	$43.26 - $59.84 $57,146 - $79,048	-1,321 Reduced 6.36%	19,463 $4.58 Million
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $105,470 - $130,682	2,836 Added 15.8%	20,784 $3.62 Million
Q2 2019 Jul 26, 2019	BUY	$33.45 - $48.03 $149,387 - $214,501	4,466 Added 33.13%	17,948 $2.95 Million
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $244,928 - $352,007	7,654 Added 131.33%	13,482 $2.42 Million
Q4 2018 Feb 07, 2019	BUY	$31.77 - $72.34 $34,311 - $78,127	1,080 Added 22.75%	5,828 $778,000
Q3 2018 Oct 31, 2018	SELL	$59.21 - $70.93 $20,249 - $24,258	-342 Reduced 6.72%	4,748 $1.33 Million
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $79,108 - $98,560	1,477 Added 40.88%	5,090 $1.21 Million
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $180,071 - $226,246	3,613 New	3,613 $837,000

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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Sfe Investment Counsel Nvidia Corp Transaction History