Winslow Capital Management, LLC Nvidia Corp Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Winslow Capital Management, LLC holds 18,545,706 shares of NVDA stock, worth $2.48 Billion. This represents 8.22% of its overall portfolio holdings.

Number of Shares

18,545,706

Previous 21,367,772 13.21%

Holding current value

$2.48 Billion

Previous $2.64 Billion 14.69%

% of portfolio

8.22%

Previous 9.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $279 Million - $381 Million	-2,822,066 Reduced 13.21%	18,545,706 $2.25 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $2.26 Billion - $23.4 Billion	19,097,796 Added 841.32%	21,367,772 $2.64 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $24.4 Million - $48.7 Million	-51,224 Reduced 2.21%	2,269,976 $2.05 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $40.3 Million - $50.4 Million	-99,904 Reduced 4.13%	2,321,200 $1.15 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $419 Million - $506 Million	-1,024,482 Reduced 29.73%	2,421,104 $1.05 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $9.13 Million - $15.2 Million	-34,802 Reduced 1.0%	3,445,586 $1.46 Billion
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $155 Million - $301 Million	1,085,076 Added 45.3%	3,480,388 $967 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $55.2 Million - $88.8 Million	491,271 Added 25.8%	2,395,312 $350 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $54.1 Million - $85.6 Million	-445,352 Reduced 18.96%	1,904,041 $231 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $145 Million - $262 Million	-958,743 Reduced 28.98%	2,349,393 $356 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $97.9 Million - $138 Million	458,832 Added 16.1%	3,308,136 $903 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $14 Million - $23.6 Million	-70,785 Reduced 2.42%	2,849,304 $838 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $350 Million - $440 Million	1,925,173 Added 193.5%	2,920,089 $605 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $27.1 Million - $39.7 Million	-198,316 Reduced 16.62%	994,916 $796 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $18.4 Million - $24.4 Million	158,890 Added 15.36%	1,193,232 $637 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $8.54 Million - $9.92 Million	-68,122 Reduced 6.18%	1,034,342 $540 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $14 Million - $21 Million	-146,380 Reduced 11.72%	1,102,464 $597 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $6.86 Million - $10.8 Million	-112,937 Reduced 8.29%	1,248,844 $474 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $22.3 Million - $35.7 Million	453,812 Added 49.98%	1,361,781 $359 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $15.5 Million - $21.4 Million	-358,104 Reduced 28.28%	907,969 $214 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $47.1 Million - $58.3 Million	1,266,073 New	1,266,073 $220 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $35.8 Million - $51.5 Million	-1,119,634 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $15.4 Million - $35 Million	-484,170 Reduced 30.19%	1,119,634 $149 Million
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $12.4 Million - $14.8 Million	209,148 Added 15.0%	1,603,804 $451 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $2.75 Million - $3.42 Million	-51,291 Reduced 3.55%	1,394,656 $330 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $17.1 Million - $21.5 Million	342,675 Added 31.06%	1,445,947 $335 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $4.26 Million - $5.16 Million	-95,181 Reduced 7.94%	1,103,272 $213 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $46.7 Million - $56.2 Million	1,198,453	1,198,453 $214 Million

Others Institutions Holding NVDA

# of Institutions

5,238

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 $333B
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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Winslow Capital Management, LLC Nvidia Corp Transaction History