Wellington Shields & Co., LLC Nvidia Corp Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 67,201 shares of NVDA stock, worth $9.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

67,201

Previous 65,510 2.58%

Holding current value

$9.8 Million

Previous $8.09 Million 0.83%

% of portfolio

2.54%

Previous 2.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $167,256 - $228,132	1,691 Added 2.58%	67,201 $8.16 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $6.93 Million - $71.8 Million	58,652 Added 855.23%	65,510 $8.09 Million
Q1 2024 May 23, 2024	BUY	$475.69 - $950.02 $381,027 - $760,966	801 Added 13.22%	6,858 $6.2 Million
Q1 2024 May 23, 2024	SELL	$475.69 - $950.02 $381,027 - $760,966	-801 Reduced 11.68%	6,057 $5.47 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $370,086 - $739,115	778 Added 12.8%	6,858 $6.2 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $17,743 - $22,179	44 Added 0.73%	6,080 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $32,275 - $38,990	-79 Reduced 1.29%	6,036 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $78,723 - $131,424	-300 Reduced 4.68%	6,115 $2.59 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $45,790 - $89,164	-321 Reduced 4.77%	6,415 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $147,298 - $237,104	1,312 Added 24.19%	6,736 $984,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $54,746 - $86,659	-451 Reduced 7.68%	5,424 $658,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $15,159 - $27,360	100 Added 1.73%	5,875 $891,000
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $6,185 - $8,735	-29 Reduced 0.5%	5,775 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $4,341 - $7,342	-22 Reduced 0.38%	5,804 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $798,539 - $1 Million	4,397 Added 307.7%	5,826 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $3,962 - $5,807	29 Added 2.07%	1,429 $1.14 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $5,796 - $7,665	-50 Reduced 3.45%	1,400 $748,000
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $19,060 - $28,692	-200 Reduced 12.12%	1,450 $785,000
Q2 2020 Aug 05, 2020	SELL	$60.77 - $95.27 $6,077 - $9,527	-100 Reduced 5.71%	1,650 $627,000
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $4,910 - $7,868	-100 Reduced 5.41%	1,750 $461,000
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $80,031 - $110,704	1,850 New	1,850 $435,000
Q3 2019 Nov 05, 2019	SELL	$37.19 - $46.08 $76,239 - $94,464	-2,050 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $8,000 - $11,497	-250 Reduced 10.87%	2,050 $368,000
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $11,119 - $25,319	350 Added 17.95%	2,300 $307,000
Q1 2018 May 03, 2018	SELL	$49.84 - $62.62 $7,476 - $9,393	-150 Reduced 7.14%	1,950 $0
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $81,879 - $98,469	2,100	2,100 $0

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...

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Wellington Shields & Co., LLC Nvidia Corp Transaction History