Ted Buchan & CO Nvidia Corp Transaction History

Ted Buchan & CO

$186 Billion
Q2 2024

A detailed history of Ted Buchan & CO transactions in Nvidia Corp stock. As of the latest transaction made, Ted Buchan & CO holds 44,377 shares of NVDA stock, worth $5.18 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

44,377

Holding current value

$5.18 Million

% of portfolio

2.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$118.11 - $1224.4 $5.24 Million - $54.3 Million	44,377 New	44,377 $5.48 Billion
Q1 2024 Sep 06, 2024	BUY	$475.69 - $950.02 $91,808 - $183,353	193 Added 4.51%	4,474 $4.04 Billion
Q4 2023 Sep 06, 2024	SELL	$403.26 - $504.09 $75,812 - $94,768	-188 Reduced 4.21%	4,281 $2.12 Billion
Q3 2023 Sep 06, 2024	SELL	$408.55 - $493.55 $42,080 - $50,835	-103 Reduced 2.25%	4,469 $1.94 Billion
Q2 2023 Sep 06, 2024	SELL	$262.41 - $438.08 $386,529 - $645,291	-1,473 Reduced 24.37%	4,572 $1.93 Billion
Q1 2023 Sep 06, 2024	SELL	$142.65 - $277.77 $24,107 - $46,943	-169 Reduced 2.72%	6,045 $1.68 Billion
Q4 2022 Sep 06, 2024	SELL	$112.27 - $180.72 $4.28 Million - $6.9 Million	-38,163 Reduced 86.0%	6,214 $908 Million

Others Institutions Holding NVDA

# of Institutions

5,037

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$250 Billion
5.18% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$215 Billion
5.23% of portfolio
State Street Corp Boston, MA

981M
Shares

$115 Billion
5.38% of portfolio
Geode Capital Management, LLC Boston, MA

535M
Shares

$62.4 Billion
5.87% of portfolio
Price T Rowe Associates Inc Baltimore, MD

445M
Shares

$51.9 Billion
6.57% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $291B
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 Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account