Wetherby Asset Management Inc Nvidia Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 725,996 shares of NVDA stock, worth $99.8 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

725,996

Previous 720,502 0.76%

Holding current value

$99.8 Million

Previous $89 Million 0.96%

% of portfolio

4.13%

Previous 4.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $543,411 - $741,195	5,494 Added 0.76%	725,996 $88.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $76.4 Million - $792 Million	646,902 Added 878.94%	720,502 $89 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $296,830 - $592,812	-624 Reduced 0.84%	73,600 $66.5 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $10,888 - $13,610	-27 Reduced 0.04%	74,224 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $100,503 - $121,413	-246 Reduced 0.33%	74,251 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $109,424 - $182,679	417 Added 0.56%	74,497 $31.5 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $408,692 - $795,811	2,865 Added 4.02%	74,080 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $1.42 Million - $2.29 Million	12,679 Added 21.66%	71,215 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $557,301 - $882,160	-4,591 Reduced 7.27%	58,536 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $335,771 - $606,024	-2,215 Reduced 3.39%	63,127 $9.57 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $436,198 - $615,974	2,045 Added 3.23%	65,342 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $172,852 - $292,373	-876 Reduced 1.37%	63,297 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $8.79 Million - $11.1 Million	48,420 Added 307.37%	64,173 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $147,582 - $216,291	1,080 Added 7.36%	15,753 $12.6 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $17,969 - $23,761	-155 Reduced 1.05%	14,673 $7.83 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $63,547 - $73,829	507 Added 3.54%	14,828 $7.74 Million
Q3 2020 Dec 16, 2020	SELL	$95.3 - $143.46 $88,724 - $133,561	-931 Reduced 6.1%	14,321 $7.75 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $166,775 - $251,055	1,750 Added 12.96%	15,252 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $56,273 - $88,220	926 Added 7.36%	13,502 $5.13 Million
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $19,934 - $31,944	406 Added 3.34%	12,576 $3.32 Million
Q4 2019 Jan 28, 2020	SELL	$43.26 - $59.84 $13,756 - $19,029	-318 Reduced 2.55%	12,170 $2.86 Million
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $34,140 - $42,301	918 Added 7.93%	12,488 $2.17 Million
Q2 2019 Jul 25, 2019	BUY	$33.45 - $48.03 $21,274 - $30,547	636 Added 5.82%	11,570 $1.9 Million
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $50,816 - $73,032	1,588 Added 16.99%	10,934 $1.96 Million
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $48,036 - $109,378	-1,512 Reduced 13.93%	9,346 $1.25 Million
Q3 2018 Nov 07, 2018	BUY	$59.21 - $70.93 $5,032 - $6,029	85 Added 0.79%	10,858 $3.05 Million
Q2 2018 Jul 24, 2018	BUY	$53.56 - $66.73 $9,426 - $11,744	176 Added 1.66%	10,773 $2.55 Million
Q1 2018 May 04, 2018	BUY	$49.84 - $62.62 $17,144 - $21,541	344 Added 3.36%	10,597 $2.45 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $581 - $705	-13 Reduced 0.13%	10,253 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $400,271 - $481,372	10,266	10,266 $1.84 Million

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

Call Options Held

656M

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 $343B
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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Nvidia Corp Transaction History