Weatherly Asset Management L. P. Nvidia Corp Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Nvidia Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 17,055 shares of NVDA stock, worth $2.09 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

17,055

Previous 17,518 2.64%

Holding current value

$2.09 Million

Previous $8.68 Million 77.64%

% of portfolio

1.49%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $220,244 - $439,859	-463 Reduced 2.64%	17,055 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $401,243 - $501,569	-995 Reduced 5.37%	17,518 $8.68 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $713,736 - $862,231	-1,747 Reduced 8.62%	18,513 $8.05 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $89,219 - $148,947	340 Added 1.71%	20,260 $8.57 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $9,272 - $18,055	65 Added 0.33%	19,920 $5.53 Million

Q4 2022 Jan 10, 2023	BUY	$112.27 - $180.72 $330,635 - $532,220	2,945 Added 17.42%	19,855 $0
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $134,257 - $212,517	1,106 Added 7.0%	16,910 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $66,548 - $120,110	439 Added 2.86%	15,804 $2.4 Million
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $6,399 - $9,036	30 Added 0.2%	15,365 $4.19 Million
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $143,648 - $242,977	-728 Reduced 4.53%	15,335 $4.51 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $2.23 Million - $2.81 Million	12,290 Added 325.74%	16,063 $3.33 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $19,131 - $28,037	140 Added 3.85%	3,773 $3.02 Million
Q1 2021 May 05, 2021	BUY	$115.93 - $153.3 $24,924 - $32,959	215 Added 6.29%	3,633 $1.94 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $24,190 - $28,104	193 Added 5.98%	3,418 $1.79 Million
Q3 2020 Oct 30, 2020	BUY	$95.3 - $143.46 $81,481 - $122,658	855 Added 36.08%	3,225 $1.75 Million
Q2 2020 Jul 29, 2020	BUY	$60.77 - $95.27 $27,346 - $42,871	450 Added 23.44%	2,370 $900,000
Q1 2020 May 01, 2020	BUY	$49.1 - $78.68 $42,324 - $67,822	862 Added 81.47%	1,920 $506,000
Q4 2019 Jan 23, 2020	BUY	$43.26 - $59.84 $45,769 - $63,310	1,058 New	1,058 $249,000

Others Institutions Holding NVDA

# of Institutions

4,713

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 $306B
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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Weatherly Asset Management L. P. Nvidia Corp Transaction History