Walker Asset Management, LLC Nvidia Corp Transaction History

Walker Asset Management, LLC

$139 Million
Q1 2024

A detailed history of Walker Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Walker Asset Management, LLC holds 3,616 shares of NVDA stock, worth $446,720. This represents 2.35% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,713 2.61%

Holding current value

$446,720

Previous $1.84 Million 77.75%

% of portfolio

2.35%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $46,141 - $92,151	-97 Reduced 2.61%	3,616 $3.27 Million
Q4 2023 Jan 08, 2024	BUY	$403.26 - $504.09 $64,521 - $80,654	160 Added 4.5%	3,713 $1.84 Million
Q3 2023 Oct 27, 2023	SELL	$408.55 - $493.55 $34,726 - $41,951	-85 Reduced 2.34%	3,553 $1.55 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $23,092 - $38,551	-88 Reduced 2.36%	3,638 $1.54 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $195,145 - $379,989	1,368 Added 58.02%	3,726 $1.03 Million

Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $53,215 - $85,661	474 Added 25.16%	2,358 $344,000
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $13,110 - $20,752	108 Added 6.08%	1,884 $229,000
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $15 Million - $27.1 Million	-98,903 Reduced 98.24%	1,776 $269,000
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $15 Million - $27.2 Million	99,239 Added 6891.6%	100,679 $18.8 Million
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $1,493 - $2,108	7 Added 0.49%	1,440 $393,000
Q4 2021 Apr 14, 2022	BUY	$197.32 - $333.76 $282,759 - $478,278	1,433 New	1,433 $422,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

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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Walker Asset Management, LLC Nvidia Corp Transaction History