Braun Stacey Associates Inc Nvidia Corp Transaction History

Braun Stacey Associates Inc

$2.49 Billion
Q4 2024

A detailed history of Braun Stacey Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Braun Stacey Associates Inc holds 1,186,081 shares of NVDA stock, worth $137 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

1,186,081

Previous 1,231,925 3.72%

Holding current value

$137 Million

Previous $150 Million 6.47%

% of portfolio

6.39%

Previous 5.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$117.0 - $148.88 $5.36 Million - $6.83 Million	-45,844 Reduced 3.72%	1,186,081 $159 Million
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $2.07 Million - $2.82 Million	-20,916 Reduced 1.67%	1,231,925 $150 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $133 Million - $1.37 Billion	1,121,986 Added 857.43%	1,252,841 $155 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $1.53 Million - $3.05 Million	-3,209 Reduced 2.39%	130,855 $118 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $1.69 Million - $2.11 Million	-4,187 Reduced 3.03%	134,064 $66.4 Million
Q3 2023 Nov 21, 2023	BUY	$408.55 - $493.55 $6.54 Million - $7.9 Million	16,009 Added 13.1%	138,251 $60.1 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $24.3 Million - $40.6 Million	-92,662 Reduced 43.12%	122,242 $51.7 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $17.3 Million - $33.7 Million	121,502 Added 130.09%	214,904 $59.7 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $379,809 - $611,375	3,383 Added 3.76%	93,402 $13.6 Million
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $3.87 Million - $6.13 Million	-31,887 Reduced 26.16%	90,019 $10.9 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $3.41 Million - $6.16 Million	-22,515 Reduced 15.59%	121,906 $18.5 Million
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $8.42 Million - $11.9 Million	-39,493 Reduced 21.47%	144,421 $39.4 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $1.3 Million - $2.2 Million	-6,586 Reduced 3.46%	183,914 $54.1 Million
Q3 2021 Dec 01, 2021	SELL	$181.61 - $228.43 $1.99 Million - $2.5 Million	-10,940 Reduced 5.43%	190,500 $39.5 Million
Q2 2021 Jul 23, 2021	BUY	$136.65 - $200.27 $20.6 Million - $30.2 Million	150,645 Added 296.57%	201,440 $40.3 Million
Q1 2021 Apr 28, 2021	SELL	$115.93 - $153.3 $414,681 - $548,354	-3,577 Reduced 6.58%	50,795 $27.1 Million
Q4 2020 Feb 03, 2021	SELL	$125.34 - $145.62 $543,348 - $631,262	-4,335 Reduced 7.38%	54,372 $28.4 Million
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $325,068 - $489,342	-3,411 Reduced 5.49%	58,707 $31.8 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $2.91 Million - $4.57 Million	47,963 Added 338.84%	62,118 $23.6 Million
Q1 2020 Jun 09, 2020	BUY	$49.1 - $78.68 $695,010 - $1.11 Million	14,155 New	14,155 $3.73 Million

Others Institutions Holding NVDA

# of Institutions

5,804

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 $288B
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 Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account

Braun Stacey Associates Inc Nvidia Corp Transaction History