Welch & Forbes LLC Nvidia Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Nvidia Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 4,144,588 shares of NVDA stock, worth $605 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

4,144,588

Previous 4,232,411 2.08%

Holding current value

$605 Million

Previous $523 Million 3.75%

% of portfolio

6.51%

Previous 7.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $8.69 Million - $11.8 Million	-87,823 Reduced 2.08%	4,144,588 $503 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $447 Million - $4.64 Billion	3,786,419 Added 848.99%	4,232,411 $523 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $32.5 Million - $64.9 Million	-68,344 Reduced 13.29%	445,992 $403 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $471,814 - $589,785	1,170 Added 0.23%	514,336 $255 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $12.6 Million - $15.2 Million	-30,870 Reduced 5.67%	513,166 $223 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $4.57 Million - $7.64 Million	-17,433 Reduced 3.1%	544,036 $230 Million
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $2.46 Million - $4.8 Million	-17,264 Reduced 2.98%	561,469 $156 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $744,237 - $1.2 Million	-6,629 Reduced 1.13%	578,733 $84.6 Million
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $512,629 - $811,449	-4,223 Reduced 0.72%	585,362 $71.1 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $1.19 Million - $2.15 Million	7,863 Added 1.35%	589,585 $89.4 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $4.53 Million - $6.39 Million	-21,216 Reduced 3.52%	581,722 $159 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $3.31 Million - $5.59 Million	-16,755 Reduced 2.7%	602,938 $177 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $84.2 Million - $106 Million	463,398 Added 296.49%	619,693 $128 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $362,669 - $531,516	-2,654 Reduced 1.67%	156,295 $125 Million
Q1 2021 Apr 14, 2021	SELL	$115.93 - $153.3 $616,399 - $815,096	-5,317 Reduced 3.24%	158,949 $84.9 Million
Q4 2020 Jan 20, 2021	SELL	$125.34 - $145.62 $476,417 - $553,501	-3,801 Reduced 2.26%	164,266 $85.8 Million
Q3 2020 Oct 23, 2020	SELL	$95.3 - $143.46 $207,182 - $311,882	-2,174 Reduced 1.28%	168,067 $91 Million
Q2 2020 Jul 15, 2020	SELL	$60.77 - $95.27 $1.25 Million - $1.96 Million	-20,585 Reduced 10.79%	170,241 $64.7 Million
Q1 2020 Apr 17, 2020	SELL	$49.1 - $78.68 $346,056 - $554,536	-7,048 Reduced 3.56%	190,826 $50.3 Million
Q4 2019 Jan 17, 2020	SELL	$43.26 - $59.84 $91,451 - $126,501	-2,114 Reduced 1.06%	197,874 $46.6 Million
Q3 2019 Oct 11, 2019	SELL	$37.19 - $46.08 $7,884 - $9,768	-212 Reduced 0.11%	199,988 $34.8 Million
Q2 2019 Jul 12, 2019	SELL	$33.45 - $48.03 $84,896 - $121,900	-2,538 Reduced 1.25%	200,200 $32.9 Million
Q1 2019 Apr 29, 2019	SELL	$32.0 - $45.99 $155,136 - $222,959	-4,848 Reduced 2.34%	202,738 $36.4 Million
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $1.5 Million - $3.41 Million	-47,139 Reduced 18.51%	207,586 $27.7 Million
Q3 2018 Oct 17, 2018	SELL	$59.21 - $70.93 $470,778 - $563,964	-7,951 Reduced 3.03%	254,725 $71.6 Million
Q2 2018 Jul 16, 2018	SELL	$53.56 - $66.73 $251,624 - $313,497	-4,698 Reduced 1.76%	262,676 $62.2 Million
Q1 2018 Apr 12, 2018	SELL	$49.84 - $62.62 $80,391 - $101,006	-1,613 Reduced 0.6%	267,374 $61.9 Million
Q4 2017 Jan 26, 2018	SELL	$44.75 - $54.24 $422,305 - $511,862	-9,437 Reduced 3.39%	268,987 $52 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $10.9 Million - $13.1 Million	278,424	278,424 $49.8 Million

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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