Bath Savings Trust CO Nvidia Corp Transaction History

Bath Savings Trust CO

$949 Million
Q1 2025

A detailed history of Bath Savings Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 75,828 shares of NVDA stock, worth $8.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

75,828

Previous 85,524 11.34%

Holding current value

$8.39 Million

Previous $11.5 Million 28.45%

% of portfolio

0.87%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$106.98 - $149.43 $1.04 Million - $1.45 Million	-9,696 Reduced 11.34%	75,828 $8.22 Million
Q4 2024 Jan 07, 2025	SELL	$117.0 - $148.88 $116,181 - $147,837	-993 Reduced 1.15%	85,524 $11.5 Million
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $406,322 - $554,210	4,108 Added 4.98%	86,517 $10.5 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $8.75 Million - $90.7 Million	74,071 Added 888.35%	82,409 $10.2 Million
Q1 2024 Apr 08, 2024	BUY	$475.69 - $950.02 $22,357 - $44,650	47 Added 0.57%	8,338 $7.53 Million
Q4 2023 Jan 09, 2024	BUY	$403.26 - $504.09 $17,743 - $22,179	44 Added 0.53%	8,291 $4.11 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $70,270 - $84,890	-172 Reduced 2.04%	8,247 $3.59 Million
Q2 2023 Jul 12, 2023	BUY	$262.41 - $438.08 $20,992 - $35,046	80 Added 0.96%	8,419 $3.56 Million
Q4 2022 Jan 12, 2023	BUY	$112.27 - $180.72 $313,233 - $504,208	2,790 Added 50.28%	8,339 $1.22 Million
Q3 2022 Oct 05, 2022	SELL	$121.39 - $192.15 $119,326 - $188,883	-983 Reduced 15.05%	5,549 $674,000
Q2 2022 Jul 07, 2022	BUY	$151.59 - $273.6 $878,009 - $1.58 Million	5,792 Added 782.7%	6,532 $990,000
Q4 2021 Jan 03, 2022	BUY	$197.32 - $333.76 $146,016 - $246,982	740 New	740 $218,000

Others Institutions Holding NVDA

# of Institutions

5,818

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 $276B
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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Nvidia Corp Transaction History