Winthrop Advisory Group LLC Nvidia Corp Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 29,641 shares of NVDA stock, worth $4.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

29,641

Previous 28,267 4.86%

Holding current value

$4.21 Million

Previous $3.49 Million 3.06%

% of portfolio

0.44%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.91 - $134.91 $135,902 - $185,366	1,374 Added 4.86%	29,641 $3.6 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $2.99 Million - $31 Million	25,279 Added 846.02%	28,267 $3.49 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $127,009 - $253,655	-267 Reduced 8.2%	2,988 $2.7 Million
Q4 2023 Jan 10, 2024	BUY	$403.26 - $504.09 $212,921 - $266,159	528 Added 19.36%	3,255 $1.61 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $50,251 - $60,706	123 Added 4.72%	2,727 $1.19 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $57,467 - $95,939	219 Added 9.18%	2,604 $1.1 Million
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $1,283 - $2,499	9 Added 0.38%	2,385 $662,000
Q4 2022 Aug 03, 2023	SELL	$112.27 - $180.72 $25,597 - $41,204	-228 Reduced 8.76%	2,376 $347,000
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $2,020 - $3,252	-18 Reduced 0.75%	2,376 $347,000
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $4,491 - $7,109	37 Added 1.57%	2,394 $291,000
Q2 2022 Jul 21, 2022	SELL	$151.59 - $273.6 $14,249 - $25,718	-94 Reduced 3.84%	2,357 $357,000
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $107,289 - $151,508	503 Added 25.82%	2,451 $669,000
Q4 2021 Jan 12, 2022	BUY	$197.32 - $333.76 $23,678 - $40,051	120 Added 6.56%	1,948 $573,000
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $273,686 - $344,244	1,507 Added 469.47%	1,828 $379,000
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $43,864 - $64,286	321 New	321 $257,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Winthrop Advisory Group LLC Nvidia Corp Transaction History