Stillwater Capital Advisors, LLC Nvidia Corp Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 511,870 shares of NVDA stock, worth $66.7 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

511,870

Previous 526,058 2.7%

Holding current value

$66.7 Million

Previous $65 Million 4.36%

% of portfolio

8.04%

Previous 9.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $1.4 Million - $1.91 Million	-14,188 Reduced 2.7%	511,870 $62.2 Million
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $54.9 Million - $570 Million	465,210 Added 764.54%	526,058 $65 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $266,862 - $532,961	-561 Reduced 0.91%	60,848 $55 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $229,051 - $286,323	-568 Reduced 0.92%	61,409 $30.4 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $14,707 - $17,767	36 Added 0.06%	61,977 $27 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $56,418 - $94,187	-215 Reduced 0.35%	61,941 $26.2 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $1.53 Million - $2.98 Million	10,730 Added 20.86%	62,156 $17.3 Million
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $1.39 Million - $2.24 Million	-12,383 Reduced 19.41%	51,426 $0
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $191,189 - $302,636	-1,575 Reduced 2.41%	63,809 $7.75 Million
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $77,007 - $138,988	508 Added 0.78%	65,384 $9.91 Million
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $13.8 Million - $19.5 Million	64,876 New	64,876 $17.7 Million
Q4 2018 Jan 14, 2019	SELL	$31.77 - $72.34 $24,844 - $56,569	-782 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$59.21 - $70.93 $52,164 - $62,489	-881 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$53.56 - $66.73 $47,186 - $58,789	881 New	881 $209,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $325B
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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Stillwater Capital Advisors, LLC Nvidia Corp Transaction History