Waters Parkerson & Co., LLC Nvidia Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Nvidia Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 73,757 shares of NVDA stock, worth $10.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

73,757

Previous 73,210 0.75%

Holding current value

$10.2 Million

Previous $9.04 Million 0.96%

% of portfolio

0.45%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $54,103 - $73,795	547 Added 0.75%	73,757 $8.96 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $7.81 Million - $81 Million	66,157 Added 938.0%	73,210 $9.04 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $199,789 - $399,008	-420 Reduced 5.62%	7,053 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $365,756 - $457,209	-907 Reduced 10.82%	7,473 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $231,647 - $279,842	567 Added 7.26%	8,380 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $153,247 - $255,838	-584 Reduced 6.95%	7,813 $3.31 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $27,246 - $53,054	-191 Reduced 2.22%	8,397 $2.33 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $31,435 - $50,601	-280 Reduced 3.16%	8,588 $1.26 Million
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $121,390 - $192,150	1,000 Added 12.71%	8,868 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $34,107 - $61,560	225 Added 2.94%	7,868 $1.19 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $44,793 - $63,254	-210 Reduced 2.67%	7,643 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $97,673 - $165,211	495 Added 6.73%	7,853 $2.31 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $990,864 - $1.25 Million	5,456 Added 286.86%	7,358 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $24,187 - $35,447	177 Added 10.26%	1,902 $1.52 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $3,825 - $5,058	-33 Reduced 1.88%	1,725 $921,000
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $24,817 - $28,832	198 Added 12.69%	1,758 $918,000
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $1,227 - $1,967	-25 Reduced 1.58%	1,560 $411,000
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $22,711 - $31,416	-525 Reduced 24.88%	1,585 $373,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $7,438 - $9,216	-200 Reduced 8.66%	2,110 $367,000
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $6,671 - $15,191	210 Added 10.0%	2,310 $308,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $5,921 - $7,093	-100 Reduced 4.55%	2,100 $590,000
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $4,475 - $5,424	-100 Reduced 4.35%	2,200 $426,000
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $7,798 - $9,378	200 Added 9.52%	2,300 $411,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,100	2,100 $304,000

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 $345B
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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Waters Parkerson & Co., LLC Nvidia Corp Transaction History