A detailed history of Warren Averett Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 18,816 shares of NVDA stock, worth $2.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,816
Previous 12,714 47.99%
Holding current value
$2.37 Million
Previous $6.3 Million 170.03%
% of portfolio
0.4%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$475.69 - $950.02 $2.9 Million - $5.8 Million
6,102 Added 47.99%
18,816 $17 Million
Q4 2023

Feb 14, 2024

BUY
$403.26 - $504.09 $352,449 - $440,574
874 Added 7.38%
12,714 $6.3 Million
Q3 2023

Nov 14, 2023

BUY
$408.55 - $493.55 $403,647 - $487,627
988 Added 9.1%
11,840 $5.15 Million
Q2 2023

Aug 14, 2023

BUY
$262.41 - $438.08 $172,140 - $287,380
656 Added 6.43%
10,852 $4.59 Million
Q1 2023

May 15, 2023

BUY
$142.65 - $277.77 $207,127 - $403,322
1,452 Added 16.61%
10,196 $2.83 Million
Q4 2022

Feb 14, 2023

BUY
$112.27 - $180.72 $201,973 - $325,115
1,799 Added 25.9%
8,744 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$121.39 - $192.15 $27,434 - $43,425
-226 Reduced 3.15%
6,945 $843,000
Q2 2022

Aug 15, 2022

BUY
$151.59 - $273.6 $49,873 - $90,014
329 Added 4.81%
7,171 $1.09 Million
Q1 2022

May 17, 2022

SELL
$213.3 - $301.21 $11,944 - $16,867
-56 Reduced 0.81%
6,842 $1.87 Million
Q4 2021

Feb 15, 2022

BUY
$197.32 - $333.76 $177,785 - $300,717
901 Added 15.02%
6,898 $1.65 Million
Q3 2021

Nov 15, 2021

BUY
$181.61 - $228.43 $7,990 - $10,050
44 Added 0.74%
5,997 $1.82 Million
Q2 2021

Aug 17, 2021

BUY
$136.65 - $200.27 $607,135 - $889,799
4,443 Added 294.24%
5,953 $1.2 Million
Q1 2021

May 24, 2021

BUY
$115.93 - $153.3 $12,172 - $16,096
105 Added 7.47%
1,510 $883,000
Q4 2020

Feb 16, 2021

BUY
$125.34 - $145.62 $6,016 - $6,989
48 Added 3.54%
1,405 $857,000
Q3 2020

Nov 02, 2020

SELL
$95.3 - $143.46 $7,814 - $11,763
-82 Reduced 5.7%
1,357 $680,000
Q2 2020

Aug 17, 2020

SELL
$60.77 - $95.27 $4,679 - $7,335
-77 Reduced 5.08%
1,439 $659,000
Q1 2020

May 14, 2020

BUY
$49.1 - $78.68 $1,522 - $2,439
31 Added 2.09%
1,516 $400,000
Q4 2019

Feb 07, 2020

SELL
$43.26 - $59.84 $10,468 - $14,481
-242 Reduced 14.01%
1,485 $378,000
Q3 2019

Nov 12, 2019

SELL
$37.19 - $46.08 $1,710 - $2,119
-46 Reduced 2.59%
1,727 $301,000
Q2 2019

Aug 12, 2019

BUY
$33.45 - $48.03 $5,619 - $8,069
168 Added 10.47%
1,773 $291,000
Q1 2019

May 06, 2019

BUY
$32.0 - $45.99 $51,360 - $73,813
1,605 New
1,605 $288,000
Q4 2018

Feb 13, 2019

SELL
$31.77 - $72.34 $98,582 - $224,471
-3,103 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$59.21 - $70.93 $20,723 - $24,825
350 Added 12.71%
3,103 $872,000
Q1 2018

May 04, 2018

BUY
$49.84 - $62.62 $53,926 - $67,754
1,082 Added 64.75%
2,753 $638,000
Q4 2017

Feb 12, 2018

BUY
$44.75 - $54.24 $13,693 - $16,597
306 Added 22.42%
1,671 $323,000
Q3 2017

Oct 30, 2017

BUY
$38.99 - $46.89 $53,221 - $64,004
1,365
1,365 $244,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $314B
  • 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

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.