Cohen Klingenstein LLC Nvidia Corp Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 725,350 shares of NVDA stock, worth $98.7 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

725,350

Previous 725,550 0.03%

Holding current value

$98.7 Million

Previous $89.6 Million 1.73%

% of portfolio

3.2%

Previous 3.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $19,782 - $26,982	-200 Reduced 0.03%	725,350 $88.1 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $77.1 Million - $800 Million	652,995 Added 900.0%	725,550 $89.6 Million
Q1 2024 Apr 12, 2024	BUY	$475.69 - $950.02 $7,611 - $15,200	16 Added 0.02%	72,555 $65.6 Million
Q4 2023 Jan 12, 2024	BUY	$403.26 - $504.09 $4,032 - $5,040	10 Added 0.01%	72,539 $35.9 Million
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $2,042 - $2,467	-5 Reduced 0.01%	72,529 $31.5 Million
Q2 2023 Jul 14, 2023	BUY	$262.41 - $438.08 $1,049 - $1,752	4 Added 0.01%	72,534 $30.7 Million
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $4,490 - $7,228	-40 Reduced 0.06%	72,530 $0
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $13,352 - $21,136	-110 Reduced 0.15%	72,570 $8.81 Million
Q2 2022 Jul 15, 2022	SELL	$151.59 - $273.6 $6,063 - $10,944	-40 Reduced 0.06%	72,680 $11 Million
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $6,399 - $9,036	-30 Reduced 0.04%	72,720 $19.8 Million
Q4 2021 Jan 14, 2022	SELL	$197.32 - $333.76 $1,973 - $3,337	-10 Reduced 0.01%	72,750 $21.4 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $10.4 Million - $13.1 Million	57,245 Added 368.97%	72,760 $15.1 Million
Q4 2019 Jan 15, 2020	BUY	$43.26 - $59.84 $1,081 - $1,496	25 Added 0.16%	15,515 $3.65 Million
Q3 2019 Oct 17, 2019	BUY	$37.19 - $46.08 $276,321 - $342,374	7,430 Added 92.18%	15,490 $2.7 Million
Q2 2019 Jul 15, 2019	BUY	$33.45 - $48.03 $269,607 - $387,121	8,060 New	8,060 $1.32 Million

Others Institutions Holding NVDA

# of Institutions

5,084

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 $339B
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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Cohen Klingenstein LLC Nvidia Corp Transaction History