Whittier Trust CO Nvidia Corp Transaction History

Whittier Trust CO

$7.06 Billion
Q1 2025

A detailed history of Whittier Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Whittier Trust CO holds 3,131,351 shares of NVDA stock, worth $424 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

3,131,351

Previous 3,709,916 15.6%

Holding current value

$424 Million

Previous $498 Million 31.88%

% of portfolio

4.81%

Previous 6.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$106.98 - $149.43 $61.9 Million - $86.5 Million	-578,565 Reduced 15.6%	3,131,351 $339 Million
Q4 2024 Feb 11, 2025	BUY	$117.0 - $148.88 $2.34 Million - $2.98 Million	20,000 Added 0.54%	3,709,916 $498 Million
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $13.6 Million - $18.5 Million	-137,063 Reduced 3.58%	3,689,916 $448 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $407 Million - $4.22 Billion	3,445,916 Added 904.29%	3,826,979 $473 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $6.1 Million - $12.2 Million	-12,827 Reduced 3.26%	381,063 $344 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $1.01 Million - $1.26 Million	2,503 Added 0.64%	393,890 $195 Million
Q3 2023 Oct 27, 2023	BUY	$408.55 - $493.55 $3.12 Million - $3.77 Million	7,634 Added 1.99%	391,387 $170 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $16.5 Million - $27.6 Million	-62,894 Reduced 14.08%	383,753 $162 Million
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $1.27 Million - $2.47 Million	8,905 Added 2.03%	446,647 $124 Million
Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $303,578 - $488,666	2,704 Added 0.62%	437,742 $0
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $941,258 - $1.49 Million	7,754 Added 1.81%	435,038 $52.8 Million
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $172,509 - $311,356	-1,138 Reduced 0.27%	427,284 $64.8 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $1.51 Million - $2.13 Million	7,079 Added 1.68%	428,422 $117 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $103,198 - $174,556	-523 Reduced 0.12%	421,343 $124 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $57.3 Million - $72.1 Million	315,747 Added 297.54%	421,866 $87.4 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $126,401 - $185,249	925 Added 0.88%	106,119 $84.9 Million
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $35,938 - $47,523	310 Added 0.3%	105,194 $56.2 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $1.59 Million - $1.84 Million	12,654 Added 13.72%	104,884 $54.8 Million
Q3 2020 Oct 30, 2020	SELL	$95.3 - $143.46 $415,412 - $625,342	-4,359 Reduced 4.51%	92,230 $49.9 Million
Q2 2020 Jul 10, 2020	BUY	$60.77 - $95.27 $709,064 - $1.11 Million	11,668 Added 13.74%	96,589 $36.7 Million
Q1 2020 Apr 27, 2020	SELL	$49.1 - $78.68 $815,992 - $1.31 Million	-16,619 Reduced 16.37%	84,921 $22.4 Million
Q4 2019 Jan 31, 2020	SELL	$43.26 - $59.84 $1.71 Million - $2.36 Million	-39,418 Reduced 27.96%	101,540 $23.9 Million
Q3 2019 Oct 18, 2019	BUY	$37.19 - $46.08 $1.92 Million - $2.38 Million	51,704 Added 57.93%	140,958 $24.5 Million
Q2 2019 Jul 23, 2019	BUY	$33.45 - $48.03 $1.95 Million - $2.81 Million	58,435 Added 189.61%	89,254 $14.7 Million
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $53,312 - $76,619	1,666 Added 5.71%	30,819 $5.53 Million
Q4 2018 Feb 07, 2019	SELL	$31.77 - $72.34 $22,842 - $52,012	-719 Reduced 2.41%	29,153 $3.89 Million
Q3 2018 Oct 23, 2018	BUY	$59.21 - $70.93 $273,313 - $327,412	4,616 Added 18.28%	29,872 $8.39 Million
Q2 2018 Jul 27, 2018	BUY	$53.56 - $66.73 $1.14 Million - $1.42 Million	21,244 Added 529.51%	25,256 $5.98 Million
Q2 2018 Jul 20, 2018	BUY	$53.56 - $66.73 $46,972 - $58,522	877 Added 27.97%	4,012 $74,000
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $3,139 - $3,945	63 Added 2.05%	3,135 $726,000
Q3 2017 Oct 23, 2017	BUY	$38.99 - $46.89 $119,777 - $144,046	3,072	3,072 $549,000

Others Institutions Holding NVDA

# of Institutions

5,877

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 $338B
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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Whittier Trust CO Nvidia Corp Transaction History