Washington Trust CO Nvidia Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Washington Trust CO holds 677,642 shares of NVDA stock, worth $96.2 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

677,642

Previous 728,910 7.03%

Holding current value

$96.2 Million

Previous $90 Million 8.62%

% of portfolio

2.91%

Previous 3.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $5.07 Million - $6.92 Million	-51,268 Reduced 7.03%	677,642 $82.3 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $77 Million - $798 Million	652,119 Added 849.21%	728,910 $90 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $1.12 Million - $2.25 Million	-2,364 Reduced 2.99%	76,791 $69.4 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $279,459 - $349,334	-693 Reduced 0.87%	79,155 $39.2 Million
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $1.78 Million - $2.15 Million	-4,349 Reduced 5.17%	79,848 $34.7 Million
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $1.24 Million - $2.08 Million	-4,743 Reduced 5.33%	84,197 $35.6 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $12.4 Million - $24.1 Million	86,675 Added 98494.32%	86,763 $24.1 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $12.7 Million - $24.7 Million	-88,852 Reduced 99.9%	88 $24.1 Million
Q4 2022 Jul 27, 2023	BUY	$112.27 - $180.72 $244,411 - $393,427	2,177 Added 2.51%	88,940 $13 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $726,723 - $1.17 Million	-6,473 Reduced 6.78%	88,940 $13 Million
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $194,709 - $308,208	-1,604 Reduced 1.65%	95,413 $11.6 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $4.38 Million - $7.9 Million	-28,891 Reduced 22.95%	97,017 $14.7 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $284,115 - $401,211	-1,332 Reduced 1.05%	125,908 $34.4 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $3.72 Million - $6.3 Million	-18,869 Reduced 12.91%	127,240 $37.4 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $19.9 Million - $25.1 Million	109,811 Added 302.53%	146,109 $30.3 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $87,865 - $128,773	-643 Reduced 1.74%	36,298 $29 Million
Q1 2021 Apr 28, 2021	SELL	$115.93 - $153.3 $81,730 - $108,076	-705 Reduced 1.87%	36,941 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $136,745 - $158,871	-1,091 Reduced 2.82%	37,646 $19.7 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $25,540 - $38,447	-268 Reduced 0.69%	38,737 $21 Million
Q2 2020 Aug 04, 2020	SELL	$60.77 - $95.27 $16,529 - $25,913	-272 Reduced 0.69%	39,005 $14.4 Million
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $80,278 - $128,641	1,635 Added 4.34%	39,277 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $59,612 - $82,459	1,378 Added 3.8%	37,642 $8.86 Million
Q3 2019 Nov 06, 2019	SELL	$37.19 - $46.08 $67,946 - $84,188	-1,827 Reduced 4.8%	36,264 $7.29 Million
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $73,121 - $104,993	2,186 Added 6.09%	38,091 $6.26 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $119,968 - $172,416	3,749 Added 11.66%	35,905 $6.25 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $1.02 Million - $2.33 Million	32,156 New	32,156 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $25,756 - $30,854	-435 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $23,298 - $29,027	435 New	435 $104,000

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

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 $354B
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...

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Washington Trust CO Nvidia Corp Transaction History