Donaldson Capital Management, LLC Nvidia Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 54,729 shares of NVDA stock, worth $7.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,729

Previous 41,603 31.55%

Holding current value

$7.67 Million

Previous $5.14 Million 29.31%

% of portfolio

0.26%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $1.3 Million - $1.77 Million	13,126 Added 31.55%	54,729 $6.65 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $4.43 Million - $45.9 Million	37,507 Added 915.7%	41,603 $5.14 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $252,115 - $503,510	-530 Reduced 11.46%	4,096 $3.7 Million
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $127,430 - $159,292	-316 Reduced 6.39%	4,626 $2.29 Million
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $70,679 - $85,384	-173 Reduced 3.38%	4,942 $2.15 Million
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $255,062 - $425,813	-972 Reduced 15.97%	5,115 $2.16 Million
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $349,064 - $679,703	-2,447 Reduced 28.67%	6,087 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $127,089 - $204,575	-1,132 Reduced 11.71%	8,534 $1.25 Million
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $47,463 - $75,130	391 Added 4.22%	9,666 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $4,244 - $7,660	28 Added 0.3%	9,275 $1.41 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $355,144 - $501,514	1,665 Added 21.96%	9,247 $2.52 Million
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $348,861 - $590,087	1,768 Added 30.41%	7,582 $2.23 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $998,673 - $1.26 Million	5,499 Added 1745.71%	5,814 $1.2 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $43,044 - $63,085	315 New	315 $252,000
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $26,623 - $60,620	-838 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$59.21 - $70.93 $49,617 - $59,439	838 New	838 $235,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Nvidia Corp Transaction History