Van Hulzen Asset Management, LLC Nvidia Corp Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 219,907 shares of NVDA stock, worth $27.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

219,907

Previous 239,724 8.27%

Holding current value

$27.2 Million

Previous $29.6 Million 9.83%

% of portfolio

1.93%

Previous 1.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $1.96 Million - $2.67 Million	-19,817 Reduced 8.27%	219,907 $26.7 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $26 Million - $270 Million	220,423 Added 1142.03%	239,724 $29.6 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $670,247 - $1.34 Million	-1,409 Reduced 6.8%	19,301 $17.4 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $1.43 Million - $1.79 Million	3,556 Added 20.73%	20,710 $10.3 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $5.17 Million - $6.24 Million	12,648 Added 280.69%	17,154 $7.46 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $263,197 - $439,394	-1,003 Reduced 18.21%	4,506 $1.91 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $24,107 - $46,943	-169 Reduced 2.98%	5,509 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $375,206 - $603,966	-3,342 Reduced 37.05%	5,678 $830,000
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $1.37 Million - $2.17 Million	-11,317 Reduced 55.65%	9,020 $1.1 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $89,589 - $161,697	591 Added 2.99%	20,337 $3.08 Million
Q1 2022 May 20, 2022	BUY	$213.3 - $301.21 $644,592 - $910,256	3,022 Added 18.07%	19,746 $5.39 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $154,106 - $260,666	781 Added 4.9%	16,724 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $2.18 Million - $2.74 Million	12,006 Added 304.95%	15,943 $3.3 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $1,229 - $1,802	-9 Reduced 0.23%	3,937 $3.15 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $303,852 - $401,799	2,621 Added 197.81%	3,946 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $1.31 Million - $1.52 Million	-10,454 Reduced 88.75%	1,325 $692,000
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $1.04 Million - $1.57 Million	10,946 Added 1314.05%	11,779 $6.38 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $2,734 - $4,287	-45 Reduced 5.13%	833 $316,000
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $43,109 - $69,081	878 New	878 $231,000
Q2 2019 Aug 08, 2019	SELL	$33.45 - $48.03 $58,738 - $84,340	-1,756 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$32.0 - $45.99 $68,192 - $98,004	-2,131 Reduced 54.82%	1,756 $315,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $6,481 - $14,757	-204 Reduced 4.99%	3,887 $519,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $183,018 - $219,244	3,091 Added 309.1%	4,091 $1.15 Million
Q1 2018 May 08, 2018	BUY	$49.84 - $62.62 $49,840 - $62,620	1,000 New	1,000 $232,000

Others Institutions Holding NVDA

# of Institutions

5,321

Shares Held

14.1B

Call Options Held

656M

Put Options Held

887M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Van Hulzen Asset Management, LLC Nvidia Corp Transaction History