Abbrea Capital, LLC Nvidia Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 224,648 shares of NVDA stock, worth $32 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

224,648

Previous 25,385 784.96%

Holding current value

$32 Million

Previous $22.9 Million 21.0%

% of portfolio

3.67%

Previous 3.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $23.5 Million - $244 Million	199,263 Added 784.96%	224,648 $27.8 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $318,236 - $635,563	-669 Reduced 2.57%	25,385 $22.9 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $219,776 - $274,729	545 Added 2.14%	26,054 $12.9 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $302,735 - $365,720	741 Added 2.99%	25,509 $11.1 Million
Q2 2023 Aug 01, 2023	BUY	$262.41 - $438.08 $231,970 - $387,262	884 Added 3.7%	24,768 $10.5 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $12,553 - $24,443	88 Added 0.37%	23,884 $6.63 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $15,942 - $25,662	-142 Reduced 0.59%	23,796 $3.48 Million
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $32,532 - $51,496	-268 Reduced 1.11%	23,938 $2.91 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $56,694 - $102,326	374 Added 1.57%	24,206 $3.67 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $34,981 - $49,398	164 Added 0.69%	23,832 $6.5 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $107,736 - $182,232	546 Added 2.36%	23,668 $6.96 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $3.14 Million - $3.96 Million	17,316 Added 298.24%	23,122 $4.79 Million
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $33,342 - $48,865	244 Added 4.39%	5,806 $4.65 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $28,518 - $37,711	246 Added 4.63%	5,562 $2.97 Million
Q4 2020 Jan 21, 2021	BUY	$125.34 - $145.62 $165,699 - $192,509	1,322 Added 33.1%	5,316 $2.78 Million
Q3 2020 Oct 20, 2020	SELL	$95.3 - $143.46 $75,572 - $113,763	-793 Reduced 16.57%	3,994 $2.16 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $61,742 - $96,794	1,016 Added 26.94%	4,787 $1.82 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $40,802 - $65,383	831 Added 28.27%	3,771 $994,000
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $21,543 - $29,800	498 Added 20.39%	2,940 $692,000
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $14,504 - $17,971	390 Added 19.01%	2,442 $425,000
Q2 2019 Jul 31, 2019	SELL	$33.45 - $48.03 $10,202 - $14,649	-305 Reduced 12.94%	2,052 $337,000
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $15,936 - $22,903	498 Added 26.79%	2,357 $423,000
Q4 2018 Feb 05, 2019	BUY	$31.77 - $72.34 $21,285 - $48,467	670 Added 56.35%	1,859 $248,000
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $70,400 - $84,335	1,189 New	1,189 $334,000

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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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Abbrea Capital, LLC Nvidia Corp Transaction History