B & T Capital Management Dba Alpha Capital Management Nvidia Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 53,107 shares of NVDA stock, worth $6.38 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

53,107

Previous 53,734 1.17%

Holding current value

$6.38 Million

Previous $6.52 Million 9.3%

% of portfolio

1.4%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$117.0 - $148.88 $73,359 - $93,347	-627 Reduced 1.17%	53,107 $7.13 Million
Q3 2024 Oct 09, 2024	SELL	$98.91 - $134.91 $795,335 - $1.08 Million	-8,041 Reduced 13.02%	53,734 $6.52 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $6.76 Million - $70 Million	57,202 Added 1250.86%	61,775 $7.63 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $28,541 - $57,001	-60 Reduced 1.3%	4,573 $4.13 Million
Q4 2023 Jan 17, 2024	BUY	$403.26 - $504.09 $18,953 - $23,692	47 Added 1.02%	4,633 $2.29 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $474,326 - $573,011	-1,161 Reduced 20.2%	4,586 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $9,093 - $14,638	-81 Reduced 1.39%	5,747 $839,000
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $117,505 - $186,001	968 Added 19.92%	5,828 $707,000
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $95,501 - $172,368	630 Added 14.89%	4,860 $737,000
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $9,385 - $13,253	-44 Reduced 1.03%	4,230 $1.15 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $39,464 - $66,752	-200 Reduced 4.47%	4,274 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $227,012 - $285,537	1,250 Added 38.77%	4,474 $927,000
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $19,677 - $28,838	-144 Reduced 4.28%	3,224 $2.58 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $60,515 - $80,022	522 Added 18.34%	3,368 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $76,081 - $88,391	607 Added 27.11%	2,846 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $60,134 - $90,523	631 Added 39.24%	2,239 $1.21 Million
Q2 2020 Jul 29, 2020	BUY	$60.77 - $95.27 $78,332 - $122,803	1,289 Added 404.08%	1,608 $611,000
Q3 2019 Oct 29, 2019	BUY	$37.19 - $46.08 $11,863 - $14,699	319 New	319 $56,000
Q1 2018 Apr 20, 2018	SELL	$49.84 - $62.62 $333,429 - $418,927	-6,690 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $3,043 - $3,688	68 Added 1.03%	6,690 $1.3 Million
Q3 2017 Oct 13, 2017	BUY	$38.99 - $46.89 $258,191 - $310,505	6,622	6,622 $1.18 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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B & T Capital Management Dba Alpha Capital Management Nvidia Corp Transaction History