Stonebridge Capital Advisors LLC Nvidia Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 140,376 shares of NVDA stock, worth $18.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

140,376

Previous 145,681 3.64%

Holding current value

$18.3 Million

Previous $18 Million 5.29%

% of portfolio

1.43%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $524,717 - $715,697	-5,305 Reduced 3.64%	140,376 $17 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $15.2 Million - $157 Million	128,518 Added 748.81%	145,681 $18 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $468,078 - $934,819	-984 Reduced 5.42%	17,163 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $181,870 - $227,344	-451 Reduced 2.42%	18,147 $8.99 Million
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $562,981 - $680,111	-1,378 Reduced 6.9%	18,598 $8.09 Million
Q2 2023 Aug 23, 2023	SELL	$262.41 - $438.08 $499,628 - $834,104	-1,904 Reduced 8.7%	19,976 $8.45 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $183,447 - $357,212	-1,286 Reduced 5.55%	21,880 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $174,355 - $280,658	-1,553 Reduced 6.28%	23,166 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $76,718 - $121,438	632 Added 2.62%	24,719 $3 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $754,918 - $1.36 Million	4,980 Added 26.06%	24,087 $3.65 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $403,776 - $570,190	1,893 Added 11.0%	19,107 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.25 Million - $2.12 Million	-6,342 Reduced 26.92%	17,214 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.14 Million - $3.95 Million	17,302 Added 276.65%	23,556 $4.88 Million
Q2 2021 Aug 20, 2021	SELL	$136.65 - $200.27 $1,776 - $2,603	-13 Reduced 0.21%	6,254 $5 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $35,938 - $47,523	310 Added 5.2%	6,267 $3.35 Million
Q4 2020 Mar 05, 2021	SELL	$125.34 - $145.62 $54,146 - $62,907	-432 Reduced 6.76%	5,957 $3.11 Million
Q3 2020 Nov 18, 2020	SELL	$95.3 - $143.46 $50,318 - $75,746	-528 Reduced 7.63%	6,389 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $319,164 - $500,358	-5,252 Reduced 43.16%	6,917 $2.63 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $32,995 - $52,872	-672 Reduced 5.23%	12,169 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $45,929 - $56,908	1,235 Added 10.64%	12,841 $2.24 Million
Q2 2019 Aug 15, 2019	BUY	$33.45 - $48.03 $36,694 - $52,688	1,097 Added 10.44%	11,606 $1.91 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $336,288 - $483,308	10,509 New	10,509 $1.89 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Nvidia Corp Transaction History