Smithfield Trust CO Nvidia Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Smithfield Trust CO holds 84,330 shares of NVDA stock, worth $11.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

84,330

Previous 83,160 1.41%

Holding current value

$11.4 Million

Previous $10.3 Million 0.28%

% of portfolio

0.5%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $115,724 - $157,844	1,170 Added 1.41%	84,330 $10.2 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $8.86 Million - $91.8 Million	74,975 Added 916.0%	83,160 $10.3 Million
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $120,349 - $240,355	253 Added 3.19%	8,185 $7.4 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $20,163 - $25,204	50 Added 0.63%	7,932 $3.93 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $826,905 - $998,945	2,024 Added 34.55%	7,882 $3.42 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $7,132 - $13,888	-50 Reduced 0.85%	5,858 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $56,810 - $89,926	-468 Reduced 7.34%	5,908 $719,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $22,738 - $41,040	150 Added 2.41%	6,376 $966,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $25,169 - $35,542	118 Added 1.93%	6,226 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $16,574 - $28,035	-84 Reduced 1.36%	6,108 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $843,396 - $1.06 Million	4,644 Added 300.0%	6,192 $1.28 Million
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $819 - $1,201	6 Added 0.39%	1,548 $1.24 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $1,159 - $1,533	10 Added 0.65%	1,542 $205,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $20,555 - $23,881	164 Added 11.99%	1,532 $800,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $13,627 - $20,514	143 Added 11.67%	1,368 $741,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $44,605 - $69,928	734 Added 149.49%	1,225 $466,000
Q1 2019 Apr 30, 2019	BUY	$32.0 - $45.99 $1,280 - $1,839	40 Added 8.87%	491 $88,000
Q4 2018 Feb 04, 2019	SELL	$31.77 - $72.34 $30,848 - $70,242	-971 Reduced 68.28%	451 $60,000
Q3 2018 Nov 05, 2018	SELL	$59.21 - $70.93 $7,045 - $8,440	-119 Reduced 7.72%	1,422 $400,000
Q2 2018 Jul 16, 2018	BUY	$53.56 - $66.73 $9,962 - $12,411	186 Added 13.73%	1,541 $365,000
Q1 2018 May 10, 2018	SELL	$49.84 - $62.62 $12,460 - $15,655	-250 Reduced 15.58%	1,355 $314,000
Q4 2017 Feb 02, 2018	BUY	$44.75 - $54.24 $223 - $271	5 Added 0.31%	1,605 $311,000
Q3 2017 Nov 03, 2017	BUY	$38.99 - $46.89 $62,384 - $75,024	1,600	1,600 $286,000

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...

More about NVDA

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Smithfield Trust CO Nvidia Corp Transaction History