Charles Schwab Trust CO Nvidia Corp Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 23,501 shares of NVDA stock, worth $3.12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,501

Previous 21,070 11.54%

Holding current value

$3.12 Million

Previous $2.6 Million 9.65%

% of portfolio

0.25%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$98.91 - $134.91 $240,450 - $327,966	2,431 Added 11.54%	23,501 $2.85 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $2.33 Million - $24.2 Million	19,758 Added 1505.95%	21,070 $2.6 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $1.81 Million - $3.61 Million	-3,800 Reduced 74.33%	1,312 $1.19 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $1.14 Million - $1.42 Million	-2,816 Reduced 35.52%	5,112 $2.53 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $559,304 - $675,669	-1,369 Reduced 14.73%	7,928 $3.45 Million
Q2 2023 Jul 24, 2023	BUY	$262.41 - $438.08 $17,056 - $28,475	65 Added 0.7%	9,297 $3.93 Million
Q1 2023 Apr 10, 2023	SELL	$142.65 - $277.77 $1.22 Million - $2.38 Million	-8,557 Reduced 48.1%	9,232 $2.56 Million
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $918,031 - $1.48 Million	8,177 Added 85.07%	17,789 $0
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $7,283 - $11,529	-60 Reduced 0.62%	9,612 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $17,736 - $32,011	-117 Reduced 1.2%	9,672 $1.47 Million
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $408,469 - $576,817	-1,915 Reduced 16.36%	9,789 $2.67 Million
Q4 2021 Jan 14, 2022	BUY	$197.32 - $333.76 $315,712 - $534,016	1,600 Added 15.84%	11,704 $3.44 Million
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $1.4 Million - $1.76 Million	7,695 Added 319.43%	10,104 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $18,174 - $26,635	133 Added 5.84%	2,409 $1.93 Million
Q1 2021 Apr 14, 2021	SELL	$115.93 - $153.3 $41,502 - $54,881	-358 Reduced 13.59%	2,276 $1.26 Million
Q4 2020 Jan 14, 2021	BUY	$125.34 - $145.62 $330,145 - $383,563	2,634 New	2,634 $1.38 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 $331B
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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Charles Schwab Trust CO Nvidia Corp Transaction History