A detailed history of Carnegie Capital Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 744,301 shares of NVDA stock, worth $104 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
744,301
Previous 902,440 17.52%
Holding current value
$104 Million
Previous $111 Million 18.93%
% of portfolio
2.71%
Previous 3.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$98.91 - $134.91 $15.6 Million - $21.3 Million
-158,139 Reduced 17.52%
744,301 $90.4 Million
Q2 2024

Jul 19, 2024

BUY
$118.11 - $1224.4 $95.3 Million - $988 Million
807,000 Added 845.56%
902,440 $111 Million
Q1 2024

May 03, 2024

SELL
$475.69 - $950.02 $1.01 Million - $2.01 Million
-2,118 Reduced 2.17%
95,440 $86.2 Million
Q4 2023

Jan 29, 2024

SELL
$403.26 - $504.09 $429,471 - $536,855
-1,065 Reduced 1.08%
97,558 $48.3 Million
Q3 2023

Oct 10, 2023

SELL
$408.55 - $493.55 $2.44 Million - $2.94 Million
-5,963 Reduced 5.7%
98,623 $42.9 Million
Q2 2023

Aug 04, 2023

SELL
$262.41 - $438.08 $1.31 Million - $2.19 Million
-4,997 Reduced 4.56%
104,586 $44.2 Million
Q1 2023

Apr 19, 2023

SELL
$142.65 - $277.77 $2.49 Million - $4.86 Million
-17,479 Reduced 13.76%
109,583 $30.4 Million
Q4 2022

Jan 23, 2023

BUY
$112.27 - $180.72 $891,423 - $1.43 Million
7,940 Added 6.67%
127,062 $0
Q3 2022

Oct 13, 2022

SELL
$121.39 - $192.15 $478,033 - $756,686
-3,938 Reduced 3.2%
119,122 $14.5 Million
Q2 2022

Aug 02, 2022

BUY
$151.59 - $273.6 $13.7 Million - $24.8 Million
90,686 Added 280.12%
123,060 $18.7 Million
Q2 2022

Jul 13, 2022

SELL
$151.59 - $273.6 $13.7 Million - $24.7 Million
-90,126 Reduced 73.57%
32,374 $25.9 Million
Q1 2022

Apr 11, 2022

SELL
$213.3 - $301.21 $578,256 - $816,580
-2,711 Reduced 2.17%
122,500 $33.4 Million
Q4 2021

Jan 21, 2022

SELL
$197.32 - $333.76 $905,304 - $1.53 Million
-4,588 Reduced 3.53%
125,211 $36.8 Million
Q3 2021

Oct 08, 2021

BUY
$181.61 - $228.43 $17.7 Million - $22.3 Million
97,425 Added 300.94%
129,799 $26.9 Million
Q2 2021

Jul 16, 2021

BUY
$136.65 - $200.27 $139,792 - $204,876
1,023 Added 3.26%
32,374 $25.9 Million
Q1 2021

Apr 12, 2021

BUY
$115.93 - $153.3 $296,780 - $392,448
2,560 Added 8.89%
31,351 $16.7 Million
Q4 2020

Feb 08, 2021

SELL
$125.34 - $145.62 $161,939 - $188,141
-1,292 Reduced 4.29%
28,791 $15 Million
Q3 2020

Oct 13, 2020

SELL
$95.3 - $143.46 $444,383 - $668,953
-4,663 Reduced 13.42%
30,083 $16.3 Million
Q2 2020

Jul 09, 2020

SELL
$60.77 - $95.27 $132,417 - $207,593
-2,179 Reduced 5.9%
34,746 $13.2 Million
Q1 2020

May 08, 2020

SELL
$49.1 - $78.68 $111,948 - $179,390
-2,280 Reduced 5.82%
36,925 $9.73 Million
Q4 2019

Feb 13, 2020

BUY
$43.26 - $59.84 $222,183 - $307,338
5,136 Added 15.08%
39,205 $9.23 Million
Q3 2019

Nov 20, 2019

BUY
$37.19 - $46.08 $49,425 - $61,240
1,329 Added 4.06%
34,069 $5.93 Million
Q2 2019

Jul 24, 2019

BUY
$33.45 - $48.03 $136,074 - $195,386
4,068 Added 14.19%
32,740 $5.38 Million
Q1 2019

May 14, 2019

BUY
$32.0 - $45.99 $67,104 - $96,441
2,097 Added 7.89%
28,672 $5.15 Million
Q4 2018

Feb 14, 2019

BUY
$31.77 - $72.34 $844,287 - $1.92 Million
26,575 New
26,575 $3.55 Million
Q3 2018

Nov 27, 2018

SELL
$59.21 - $70.93 $710,105 - $850,663
-11,993 Closed
0 $0
Q2 2018

Aug 16, 2018

BUY
$53.56 - $66.73 $59,451 - $74,070
1,110 Added 10.2%
11,993 $3.14 Million
Q1 2018

May 15, 2018

BUY
$49.84 - $62.62 $30,153 - $37,885
605 Added 5.89%
10,883 $2.77 Million
Q4 2017

Feb 12, 2018

BUY
$44.75 - $54.24 $110,980 - $134,515
2,480 Added 31.8%
10,278 $2.35 Million
Q3 2017

Nov 14, 2017

BUY
$38.99 - $46.89 $16,648 - $20,022
427 Added 5.79%
7,798 $1.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,371
7,371 $1.21 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $349B
  • 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

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.