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 156,171 shares of NVDA stock, worth $20.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
156,171
Previous 163,265 4.35%
Holding current value
$20.4 Million
Previous $20.2 Million 5.98%
% of portfolio
1.67%
Previous 1.85%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$98.91 - $134.91 $701,667 - $957,051
-7,094 Reduced 4.35%
156,171 $19 Million
Q2 2024

Jul 31, 2024

BUY
$118.11 - $1224.4 $17.3 Million - $179 Million
146,210 Added 857.29%
163,265 $20.2 Million
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

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $325B
  • 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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