Zwj Investment Counsel Inc Nvidia Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Nvidia Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 653,884 shares of NVDA stock, worth $95.4 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

653,884

Previous 695,700 6.01%

Holding current value

$95.4 Million

Previous $85.9 Million 7.62%

% of portfolio

3.32%

Previous 3.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $4.14 Million - $5.64 Million	-41,816 Reduced 6.01%	653,884 $79.4 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $73.4 Million - $761 Million	621,716 Added 840.34%	695,700 $85.9 Million
Q1 2024 Apr 26, 2024	SELL	$475.69 - $950.02 $15.6 Million - $31.2 Million	-32,877 Reduced 30.77%	73,984 $66.8 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $5.76 Million - $7.19 Million	-14,273 Reduced 11.78%	106,861 $52.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $7.14 Million - $8.62 Million	-17,475 Reduced 12.61%	121,134 $52.7 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $4.11 Million - $6.86 Million	-15,661 Reduced 10.15%	138,609 $58.6 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $1.01 Million - $1.97 Million	-7,110 Reduced 4.41%	154,270 $42.9 Million
Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $84,314 - $135,720	-751 Reduced 0.46%	161,380 $0
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $2.97 Million - $4.7 Million	24,444 Added 17.75%	162,131 $19.7 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $5.29 Million - $9.55 Million	34,903 Added 33.96%	137,687 $20.9 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $5.9 Million - $8.33 Million	-27,662 Reduced 21.21%	102,784 $28 Million
Q4 2021 Mar 31, 2022	SELL	$197.32 - $333.76 $3.99 Million - $6.74 Million	-20,207 Reduced 13.41%	130,446 $38.4 Million
Q3 2021 Mar 31, 2022	BUY	$181.61 - $228.43 $20.4 Million - $25.6 Million	112,152 Added 291.3%	150,653 $31.2 Million
Q2 2021 Mar 31, 2022	SELL	$136.65 - $200.27 $1.55 Million - $2.27 Million	-11,312 Reduced 22.71%	38,501 $30.8 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $426,390 - $563,837	-3,678 Reduced 6.88%	49,813 $26.6 Million
Q4 2020 Feb 26, 2021	BUY	$125.34 - $145.62 $120,451 - $139,940	961 Added 1.83%	53,491 $27.9 Million
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $174,494 - $262,675	-1,831 Reduced 3.37%	52,530 $28.4 Million
Q2 2020 Jul 28, 2020	BUY	$60.77 - $95.27 $3.22 Million - $5.05 Million	52,993 Added 3873.76%	54,361 $20.7 Million
Q1 2020 May 18, 2020	BUY	$49.1 - $78.68 $67,168 - $107,634	1,368 New	1,368 $361,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Nvidia Corp Transaction History