Carnegie Capital Asset Management, LLC Nvidia Corp Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

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 705,402 shares of NVDA stock, worth $132 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
705,402
Previous 718,046 1.76%
Holding current value
$132 Million
Previous $113 Million 16.02%
% of portfolio
2.6%
Previous 2.37%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$153.3 - $186.58 $1.94 Million - $2.36 Million
-12,644 Reduced 1.76%
705,402 $132 Million
Q2 2025

Jul 30, 2025
SELL
$94.31 - $157.99 $1.29 Million - $2.16 Million
-13,700 Reduced 1.87%
718,046 $113 Million
Q1 2025

May 06, 2025
SELL
$106.98 - $149.43 $86,332 - $120,590
-807 Reduced 0.11%
731,746 $79.3 Million
Q4 2024

Jan 14, 2025
SELL
$117.0 - $148.88 $1.37 Million - $1.75 Million
-11,748 Reduced 1.58%
732,553 $98.4 Million
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

# of Institutions
6,299
Shares Held
14.9B
Call Options Held
604M
Put Options Held
730M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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
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