Washburn Capital Management, Inc. Nvidia Corp Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 38,694 shares of NVDA stock, worth $5.32 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

38,694

Previous 47,524 18.58%

Holding current value

$5.32 Million

Previous $5.87 Million 19.98%

% of portfolio

3.37%

Previous 4.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $873,375 - $1.19 Million	-8,830 Reduced 18.58%	38,694 $4.7 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $4.99 Million - $51.7 Million	42,243 Added 799.91%	47,524 $5.87 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $509,939 - $1.02 Million	-1,072 Reduced 16.87%	5,281 $4.77 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $116,542 - $145,682	289 Added 4.77%	6,353 $3.15 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $46,574 - $56,264	114 Added 1.92%	6,064 $2.64 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $241,679 - $403,471	-921 Reduced 13.4%	5,950 $2.52 Million
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $20,541 - $39,998	-144 Reduced 2.05%	6,871 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $298,076 - $479,811	-2,655 Reduced 27.46%	7,015 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $70,163 - $111,062	-578 Reduced 5.64%	9,670 $1.17 Million
Q2 2022 Jul 15, 2022	SELL	$151.59 - $273.6 $199,340 - $359,784	-1,315 Reduced 11.37%	10,248 $1.55 Million
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $827,177 - $1.17 Million	-3,878 Reduced 25.11%	11,563 $3.16 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $268,552 - $454,247	-1,361 Reduced 8.1%	15,441 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $2.3 Million - $2.89 Million	12,655 Added 305.16%	16,802 $3.48 Million
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $14,074 - $20,627	-103 Reduced 2.42%	4,147 $3.32 Million
Q1 2021 May 03, 2021	SELL	$115.93 - $153.3 $31,301 - $41,391	-270 Reduced 5.97%	4,250 $2.27 Million
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $15,040 - $17,474	120 Added 2.73%	4,520 $2.36 Million
Q3 2020 Oct 07, 2020	BUY	$95.3 - $143.46 $46,697 - $70,295	490 Added 12.53%	4,400 $2.38 Million
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $74,747 - $117,182	1,230 Added 45.9%	3,910 $1.49 Million
Q1 2020 May 04, 2020	BUY	$49.1 - $78.68 $35,352 - $56,649	720 Added 36.73%	2,680 $706,000
Q4 2019 Jan 10, 2020	BUY	$43.26 - $59.84 $84,789 - $117,286	1,960 New	1,960 $461,000

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

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 $343B
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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Washburn Capital Management, Inc. Nvidia Corp Transaction History