A detailed history of Cary Street Partners Investment Advisory LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 176,716 shares of NVDA stock, worth $24.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
176,716
Previous 170,539 3.62%
Holding current value
$24.8 Million
Previous $21.1 Million 1.85%
% of portfolio
0.81%
Previous 0.87%

Shares

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

Oct 30, 2024

BUY
$98.91 - $134.91 $610,967 - $833,339
6,177 Added 3.62%
176,716 $21.5 Million
Q2 2024

Jul 22, 2024

BUY
$118.11 - $1224.4 $18.1 Million - $188 Million
153,626 Added 908.33%
170,539 $21.1 Million
Q1 2024

Apr 30, 2024

SELL
$475.69 - $950.02 $777,753 - $1.55 Million
-1,635 Reduced 8.81%
16,913 $15.3 Million
Q4 2023

Feb 07, 2024

BUY
$403.26 - $504.09 $5.77 Million - $7.22 Million
14,320 Added 338.69%
18,548 $9.19 Million
Q4 2023

Feb 05, 2024

SELL
$403.26 - $504.09 $4.59 Million - $5.74 Million
-11,381 Reduced 72.91%
4,228 $2.09 Million
Q3 2023

Nov 13, 2023

BUY
$408.55 - $493.55 $2.15 Million - $2.6 Million
5,264 Added 50.88%
15,609 $6.79 Million
Q2 2023

Aug 10, 2023

BUY
$262.41 - $438.08 $279,729 - $466,993
1,066 Added 11.49%
10,345 $4.38 Million
Q1 2023

May 12, 2023

SELL
$142.65 - $277.77 $483,012 - $940,529
-3,386 Reduced 26.74%
9,279 $2.58 Million
Q4 2022

Feb 14, 2023

SELL
$112.27 - $180.72 $2.81 Million - $4.52 Million
-25,026 Reduced 66.4%
12,665 $1.85 Million
Q3 2022

Nov 14, 2022

SELL
$121.39 - $192.15 $2.32 Million - $3.67 Million
-19,116 Reduced 33.65%
37,691 $4.58 Million
Q2 2022

Aug 15, 2022

BUY
$151.59 - $273.6 $7.92 Million - $14.3 Million
52,272 Added 1152.64%
56,807 $8.61 Million
Q1 2022

May 16, 2022

BUY
$213.3 - $301.21 $65,483 - $92,471
307 Added 7.26%
4,535 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
$197.32 - $333.76 $74,981 - $126,828
380 Added 9.88%
4,228 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$181.61 - $228.43 $547,554 - $688,716
3,015 Added 361.94%
3,848 $797,000
Q2 2021

Aug 16, 2021

BUY
$136.65 - $200.27 $7,925 - $11,615
58 Added 7.48%
833 $666,000
Q1 2021

May 17, 2021

BUY
$115.93 - $153.3 $5,216 - $6,898
45 Added 6.16%
775 $414,000
Q4 2020

Feb 12, 2021

SELL
$125.34 - $145.62 $621,811 - $722,420
-4,961 Reduced 87.17%
730 $381,000
Q3 2020

Nov 12, 2020

BUY
$95.3 - $143.46 $484,219 - $728,920
5,081 Added 832.95%
5,691 $3.08 Million
Q2 2020

Aug 05, 2020

BUY
$60.77 - $95.27 $37,069 - $58,114
610 New
610 $231,000

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
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