Capital Planning Advisors, LLC Nvidia Corp Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 78,623 shares of NVDA stock, worth $10.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

78,623

Previous 8,266 851.16%

Holding current value

$10.9 Million

Previous $7.47 Million 30.06%

% of portfolio

1.71%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $8.31 Million - $86.1 Million	70,357 Added 851.16%	78,623 $9.71 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $951 - $1,900	-2 Reduced 0.02%	8,266 $7.47 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $205,259 - $256,581	-509 Reduced 5.8%	8,268 $4.09 Million
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $20,018 - $24,183	49 Added 0.56%	8,777 $3.82 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $466,564 - $778,906	-1,778 Reduced 16.92%	8,728 $3.69 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $82,594 - $160,828	-579 Reduced 5.22%	10,506 $2.92 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $286,625 - $461,378	-2,553 Reduced 18.72%	11,085 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $64,336 - $101,839	-530 Reduced 3.74%	13,638 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $5,608 - $10,123	-37 Reduced 0.26%	14,168 $2.15 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $639 - $903	-3 Reduced 0.02%	14,205 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $271,709 - $459,587	1,377 Added 10.73%	14,208 $4.18 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $1.74 Million - $2.19 Million	9,582 Added 294.92%	12,831 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $39,218 - $57,477	287 Added 9.69%	3,249 $2.6 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $154,070 - $203,735	1,329 Added 81.38%	2,962 $1.58 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $62,168 - $72,227	496 Added 43.62%	1,633 $853,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $14,866 - $22,379	156 Added 15.9%	1,137 $615,000
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $59,615 - $93,459	981 New	981 $373,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $243,898 - $555,354	-7,677 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $454,555 - $544,529	7,677 New	7,677 $2.16 Million

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $347B
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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Capital Planning Advisors, LLC Nvidia Corp Transaction History