Smith, Salley & Associates Nvidia Corp Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Nvidia Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 652,556 shares of NVDA stock, worth $78 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

652,556

Previous 634,769 2.8%

Holding current value

$78 Million

Previous $77.1 Million 13.69%

% of portfolio

5.86%

Previous 5.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$117.0 - $148.88 $2.08 Million - $2.65 Million	17,787 Added 2.8%	652,556 $87.6 Million
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $2.2 Million - $2.99 Million	22,194 Added 3.62%	634,769 $77.1 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $65.6 Million - $680 Million	555,077 Added 965.38%	612,575 $75.7 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $7.58 Million - $15.1 Million	-15,929 Reduced 21.69%	57,498 $52 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $907,335 - $1.13 Million	2,250 Added 3.16%	73,427 $36.4 Million
Q3 2023 Oct 27, 2023	BUY	$408.55 - $493.55 $1.13 Million - $1.37 Million	2,768 Added 4.05%	71,177 $31 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $288,126 - $481,011	-1,098 Reduced 1.58%	68,409 $28.9 Million
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $827,370 - $1.61 Million	5,800 Added 9.1%	69,507 $19.3 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $292,800 - $471,317	-2,608 Reduced 3.93%	63,707 $9.31 Million
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $375,095 - $593,743	3,090 Added 4.89%	66,315 $8.05 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $7 Million - $12.6 Million	46,170 Added 270.71%	63,225 $9.59 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $90,865 - $128,315	426 Added 2.56%	17,055 $4.65 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $652,734 - $1.1 Million	-3,308 Reduced 16.59%	16,629 $4.89 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $2.75 Million - $3.46 Million	15,165 Added 317.79%	19,937 $4.13 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $102,350 - $150,002	749 Added 18.62%	4,772 $3.82 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $45,328 - $59,940	391 Added 10.77%	4,023 $2.15 Million
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $50,637 - $58,830	404 Added 12.52%	3,632 $1.9 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $29,066 - $43,755	-305 Reduced 8.63%	3,228 $1.75 Million
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $28,865 - $45,253	475 Added 15.53%	3,533 $1.34 Million
Q1 2020 Apr 24, 2020	BUY	$49.1 - $78.68 $21,456 - $34,383	437 Added 16.67%	3,058 $806,000
Q4 2019 Jan 27, 2020	SELL	$43.26 - $59.84 $21,932 - $30,338	-507 Reduced 16.21%	2,621 $617,000
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $37,115 - $45,987	-998 Reduced 24.19%	3,128 $544,000
Q2 2019 Jul 12, 2019	BUY	$33.45 - $48.03 $3,478 - $4,995	104 Added 2.59%	4,126 $678,000
Q1 2019 May 03, 2019	BUY	$32.0 - $45.99 $20,192 - $29,019	631 Added 18.61%	4,022 $722,000
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $5,591 - $12,731	-176 Reduced 4.93%	3,391 $453,000
Q3 2018 Nov 06, 2018	BUY	$59.21 - $70.93 $25,933 - $31,067	438 Added 14.0%	3,567 $1 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $10,658 - $13,279	-199 Reduced 5.98%	3,129 $741,000
Q1 2018 May 09, 2018	SELL	$49.84 - $62.62 $4,485 - $5,635	-90 Reduced 2.63%	3,328 $771,000
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $2,237 - $2,712	-50 Reduced 1.44%	3,418 $661,000
Q3 2017 Nov 02, 2017	BUY	$38.99 - $46.89 $135,217 - $162,614	3,468	3,468 $620,000

Others Institutions Holding NVDA

# of Institutions

5,802

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $298B
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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Smith, Salley & Associates Nvidia Corp Transaction History