A detailed history of Covenant Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 9,500 shares of NVDA stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,500
Previous 32,417 70.69%
Holding current value
$1.32 Million
Previous $29.3 Million 96.0%
% of portfolio
0.19%
Previous 4.8%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$118.11 - $1224.4 $33.4 Million - $346 Million
282,805 Added 872.4%
315,222 $38.9 Million
Q1 2024

Apr 23, 2024

BUY
$475.69 - $950.02 $43,763 - $87,401
92 Added 0.28%
32,417 $29.3 Million
Q4 2023

Jan 22, 2024

SELL
$403.26 - $504.09 $56,456 - $70,572
-140 Reduced 0.43%
32,325 $16 Million
Q3 2023

Oct 31, 2023

BUY
$408.55 - $493.55 $442,051 - $534,021
1,082 Added 3.45%
32,465 $14.1 Million
Q2 2023

Jul 12, 2023

SELL
$262.41 - $438.08 $102,602 - $171,289
-391 Reduced 1.23%
31,383 $13.3 Million
Q1 2023

Apr 27, 2023

BUY
$142.65 - $277.77 $142,650 - $277,770
1,000 Added 3.25%
31,774 $8.83 Million
Q4 2022

Jan 24, 2023

BUY
$112.27 - $180.72 $437,740 - $704,627
3,899 Added 14.51%
30,774 $0
Q3 2022

Nov 03, 2022

SELL
$121.39 - $192.15 $314,521 - $497,860
-2,591 Reduced 8.79%
26,875 $3.26 Million
Q2 2022

Jul 21, 2022

SELL
$151.59 - $273.6 $1.32 Million - $2.39 Million
-8,722 Reduced 22.84%
29,466 $4.47 Million
Q1 2022

Apr 29, 2022

SELL
$213.3 - $301.21 $2.02 Million - $2.86 Million
-9,480 Reduced 19.89%
38,188 $10.4 Million
Q4 2021

Jan 26, 2022

BUY
$197.32 - $333.76 $147,990 - $250,320
750 Added 1.6%
47,668 $14 Million
Q3 2021

Oct 15, 2021

BUY
$181.61 - $228.43 $6.4 Million - $8.05 Million
35,220 Added 301.08%
46,918 $9.72 Million
Q2 2021

Jul 21, 2021

BUY
$136.65 - $200.27 $9,018 - $13,217
66 Added 0.57%
11,698 $9.36 Million
Q1 2021

Apr 19, 2021

BUY
$115.93 - $153.3 $385,351 - $509,569
3,324 Added 40.01%
11,632 $6.21 Million
Q4 2020

Jan 28, 2021

BUY
$125.34 - $145.62 $36,348 - $42,229
290 Added 3.62%
8,308 $4.34 Million
Q3 2020

Oct 29, 2020

BUY
$95.3 - $143.46 $8,386 - $12,624
88 Added 1.11%
8,018 $4.34 Million
Q2 2020

Jul 24, 2020

BUY
$60.77 - $95.27 $337,516 - $529,129
5,554 Added 233.75%
7,930 $753,000
Q4 2019

Jan 24, 2020

BUY
$43.26 - $59.84 $3,374 - $4,667
78 Added 3.39%
2,376 $559,000
Q3 2019

Oct 18, 2019

BUY
$37.19 - $46.08 $18,520 - $22,947
498 Added 27.67%
2,298 $400,000
Q2 2019

Jul 17, 2019

SELL
$33.45 - $48.03 $312,958 - $449,368
-9,356 Reduced 83.87%
1,800 $296,000
Q1 2019

Apr 26, 2019

BUY
$32.0 - $45.99 $35,040 - $50,359
1,095 Added 10.88%
11,156 $2 Million
Q3 2018

Oct 09, 2018

BUY
$59.21 - $70.93 $38,249 - $45,820
646 Added 6.86%
10,061 $2.83 Million
Q2 2018

Jul 12, 2018

BUY
$53.56 - $66.73 $19,710 - $24,556
368 Added 4.07%
9,415 $2.23 Million
Q1 2018

May 04, 2018

BUY
$49.84 - $62.62 $359,196 - $451,302
7,207 Added 391.68%
9,047 $2.1 Million
Q4 2017

Jan 12, 2018

BUY
$44.75 - $54.24 $1,790 - $2,169
40 Added 2.22%
1,840 $356,000
Q3 2017

Oct 19, 2017

BUY
$38.99 - $46.89 $70,182 - $84,402
1,800
1,800 $322,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $347B
  • 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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