Shell Asset Management CO Nvidia Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Nvidia Corp stock. As of the latest transaction made, Shell Asset Management CO holds 1,055,814 shares of NVDA stock, worth $154 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

1,055,814

Previous 1,166,984 9.53%

Holding current value

$154 Million

Previous $144 Million 11.06%

% of portfolio

5.64%

Previous 6.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $11 Million - $15 Million	-111,170 Reduced 9.53%	1,055,814 $128 Million
Q1 2024 Jul 31, 2024	BUY	$475.69 - $950.02 $496 Million - $991 Million	1,043,457 Added 844.72%	1,166,984 $144 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $631,240 - $1.26 Million	1,327 Added 1.09%	123,527 $112 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $11.2 Million - $13.9 Million	-27,668 Reduced 18.46%	122,200 $60.5 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $419,989 - $507,369	1,028 Added 0.69%	149,868 $65.2 Million
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $772,272 - $1.29 Million	2,943 Added 2.02%	148,840 $63 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $49,784 - $96,941	-349 Reduced 0.24%	145,897 $40.5 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $2.3 Million - $3.7 Million	-20,458 Reduced 12.27%	146,246 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $13.5 Million - $21.4 Million	-111,381 Reduced 40.05%	166,704 $20.2 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $4.95 Million - $8.94 Million	-32,682 Reduced 10.52%	278,085 $42.2 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $5.02 Million - $7.09 Million	-23,532 Reduced 7.04%	310,767 $84.8 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $2.49 Million - $4.22 Million	-12,634 Reduced 3.64%	334,299 $98.3 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $47 Million - $59.1 Million	258,741 Added 293.38%	346,933 $71.9 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $49,057 - $71,896	359 Added 0.41%	88,192 $70.6 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $1.76 Million - $2.33 Million	15,180 Added 20.89%	87,833 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $96,762 - $112,418	-772 Reduced 1.05%	72,653 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $195,555 - $294,379	-2,052 Reduced 2.72%	73,425 $39.7 Million
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $352,891 - $553,232	-5,807 Reduced 7.14%	75,477 $28.7 Million
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $944,045 - $1.51 Million	19,227 Added 30.98%	81,284 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $33,872 - $46,854	783 Added 1.28%	62,057 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $11,417 - $14,146	-307 Reduced 0.5%	61,274 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $198,224 - $284,625	-5,926 Reduced 8.78%	61,581 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $263,182 - $599,264	-8,284 Reduced 10.93%	67,507 $9.01 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $409,259 - $490,268	6,912 Added 10.03%	75,791 $21.3 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $238,984 - $297,749	4,462 Added 6.93%	68,879 $16.3 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $695,018 - $873,235	13,945 Added 27.63%	64,417 $14.9 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $160,294 - $194,287	-3,582 Reduced 6.63%	50,472 $9.77 Million
Q3 2017 Oct 20, 2017	SELL	$38.99 - $46.89 $4.35 Million - $5.23 Million	-111,633 Reduced 67.38%	54,054 $9.66 Million
Q3 2017 Oct 18, 2017	BUY	$38.99 - $46.89 $6.46 Million - $7.77 Million	165,687	165,687 $3.06 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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Shell Asset Management CO Nvidia Corp Transaction History