Bourgeon Capital Management LLC Nvidia Corp Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 44,532 shares of NVDA stock, worth $5.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

44,532

Previous 36,651 21.5%

Holding current value

$5.8 Million

Previous $4.45 Million 34.38%

% of portfolio

1.15%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$117.0 - $148.88 $922,077 - $1.17 Million	7,881 Added 21.5%	44,532 $5.98 Million
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $14,243 - $19,427	-144 Reduced 0.39%	36,651 $4.45 Million
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $3.96 Million - $41 Million	33,505 Added 1018.39%	36,795 $4.55 Million
Q1 2024 Apr 19, 2024	BUY	$475.69 - $950.02 $1.36 Million - $2.72 Million	2,867 Added 677.78%	3,290 $2.97 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $40,326 - $50,409	100 Added 30.96%	423 $209,000
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $2.22 Million - $2.68 Million	-5,431 Reduced 94.39%	323 $140,000
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $2.48 Million - $4.14 Million	-9,441 Reduced 62.13%	5,754 $2.43 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $3.4 Million - $6.63 Million	-23,856 Reduced 61.09%	15,195 $4.22 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $55,573 - $89,456	-495 Reduced 1.25%	39,051 $0
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $375,216 - $593,935	3,091 Added 8.48%	39,546 $4.8 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $130,367 - $235,296	-860 Reduced 2.3%	36,455 $5.53 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $630,941 - $890,979	2,958 Added 8.61%	37,315 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $2.67 Million - $4.52 Million	-13,537 Reduced 28.26%	34,357 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $6.45 Million - $8.11 Million	35,509 Added 286.71%	47,894 $9.92 Million
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $875,243 - $1.28 Million	-6,405 Reduced 34.09%	12,385 $9.91 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $287,274 - $379,877	2,478 Added 15.19%	18,790 $10 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $15,291 - $17,765	-122 Reduced 0.74%	16,312 $8.52 Million
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $799,567 - $1.2 Million	-8,390 Reduced 33.8%	16,434 $8.89 Million
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $259,123 - $406,231	-4,264 Reduced 14.66%	24,824 $9.43 Million
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $292,488 - $468,696	5,957 Added 25.75%	29,088 $7.67 Million
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $978,930 - $1.35 Million	22,629 Added 4507.77%	23,131 $5.44 Million
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $18,669 - $23,132	502 New	502 $87,000

Others Institutions Holding NVDA

# of Institutions

5,767

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 $325B
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 Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account

Bourgeon Capital Management LLC Nvidia Corp Transaction History