Albion Financial Group Nvidia Corp Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Nvidia Corp stock. As of the latest transaction made, Albion Financial Group holds 305,306 shares of NVDA stock, worth $41 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

305,306

Previous 302,029 1.08%

Holding current value

$41 Million

Previous $36.7 Million 11.79%

% of portfolio

2.87%

Previous 2.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$117.0 - $148.88 $383,409 - $487,879	3,277 Added 1.08%	305,306 $41 Million
Q3 2024 Oct 09, 2024	BUY	$98.91 - $134.91 $24.5 Million - $33.4 Million	247,444 Added 453.32%	302,029 $36.7 Million
Q2 2024 Jul 10, 2024	BUY	$118.11 - $1224.4 $5.82 Million - $60.3 Million	49,236 Added 920.47%	54,585 $6.74 Million
Q1 2024 Apr 19, 2024	BUY	$475.69 - $950.02 $519,929 - $1.04 Million	1,093 Added 25.68%	5,349 $4.83 Million
Q4 2023 Jan 26, 2024	SELL	$403.26 - $504.09 $30,647 - $38,310	-76 Reduced 1.75%	4,256 $2.11 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $47,391 - $57,251	116 Added 2.75%	4,332 $1.88 Million
Q2 2023 Jul 25, 2023	BUY	$262.41 - $438.08 $524 - $876	2 Added 0.05%	4,216 $1.78 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $898 - $1,445	-8 Reduced 0.19%	4,214 $615,000
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $485 - $768	4 Added 0.09%	4,222 $513,000
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $1,515 - $2,736	-10 Reduced 0.24%	4,218 $639,000
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $13,651 - $19,277	-64 Reduced 1.49%	4,228 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $65,510 - $110,808	-332 Reduced 7.18%	4,292 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $629,823 - $792,195	3,468 Added 300.0%	4,624 $958,000
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $14,621 - $21,428	-107 Reduced 8.47%	1,156 $925,000
Q4 2020 Feb 19, 2021	BUY	$125.34 - $145.62 $24,691 - $28,687	197 Added 18.48%	1,263 $660,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $1,524 - $2,295	16 Added 1.52%	1,066 $577,000
Q4 2019 Jan 31, 2020	BUY	$43.26 - $59.84 $45,423 - $62,832	1,050 New	1,050 $247,000
Q4 2018 Jan 28, 2019	SELL	$31.77 - $72.34 $32,723 - $74,510	-1,030 Closed	0 $0
Q3 2018 Nov 20, 2018	SELL	$59.21 - $70.93 $2,664 - $3,191	-45 Reduced 4.19%	1,030 $289,000
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $4,017 - $5,004	75 Added 7.5%	1,075 $255,000
Q1 2018 Apr 17, 2018	BUY	$49.84 - $62.62 $49,840 - $62,620	1,000 New	1,000 $232,000

Others Institutions Holding NVDA

# of Institutions

5,763

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $335B
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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Albion Financial Group Nvidia Corp Transaction History