Weatherly Asset Management L. P. Nvidia Corp Transaction History

Weatherly Asset Management L. P.

$1.1 Billion
Q1 2025

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 147,831 shares of NVDA stock, worth $21.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

147,831

Previous 150,366 1.69%

Holding current value

$21.3 Million

Previous $20.2 Million 20.66%

% of portfolio

1.45%

Previous 1.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$106.98 - $149.43 $271,194 - $378,805	-2,535 Reduced 1.69%	147,831 $16 Million
Q4 2024 Jan 29, 2025	SELL	$117.0 - $148.88 $679,185 - $864,248	-5,805 Reduced 3.72%	150,366 $20.2 Million
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

# of Institutions

5,888

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $359B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Nvidia Corp Transaction History