Woodard & CO Asset Management Group Inc Nvidia Corp Transaction History

Woodard & CO Asset Management Group Inc

$362 Million
Q1 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Nvidia Corp stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 5,100 shares of NVDA stock, worth $641,733. This represents 1.27% of its overall portfolio holdings.

Number of Shares

5,100

Previous 4,855 5.05%

Holding current value

$641,733

Previous $2.4 Million 91.68%

% of portfolio

1.27%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $116,544 - $232,754	245 Added 5.05%	5,100 $4.61 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $1.2 Million - $1.5 Million	2,982 Added 159.21%	4,855 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $49,434 - $59,719	121 Added 6.91%	1,873 $814,000
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $51,694 - $86,301	197 Added 12.67%	1,752 $741,000
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $713 - $1,388	-5 Reduced 0.32%	1,555 $431,000

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $35,028 - $56,384	-312 Reduced 16.67%	1,560 $227,000
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $310,001 - $559,512	-2,045 Reduced 52.21%	1,872 $284,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $116,461 - $164,460	546 Added 16.2%	3,917 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $45,975 - $77,766	-233 Reduced 6.47%	3,371 $991,000
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $441,493 - $555,313	2,431 Added 207.25%	3,604 $747,000
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $52,168 - $68,985	450 Added 62.24%	1,173 $626,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $7,520 - $8,737	60 Added 9.05%	723 $378,000
Q2 2020 Jul 24, 2020	BUY	$60.77 - $95.27 $40,290 - $63,164	663 New	663 $252,000
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $14,773 - $33,638	-465 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$59.21 - $70.93 $1,065 - $1,276	-18 Reduced 3.73%	465 $130,000
Q1 2018 Apr 27, 2018	BUY	$49.84 - $62.62 $8,223 - $10,332	165 Added 51.89%	483 $111,000
Q4 2017 Feb 16, 2018	BUY	$44.75 - $54.24 $14,230 - $17,248	318	318 $62,000

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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Woodard & CO Asset Management Group Inc Nvidia Corp Transaction History