Estabrook Capital Management Nvidia Corp Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Estabrook Capital Management holds 19,545 shares of NVDA stock, worth $2.73 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,545

Previous 19,880 1.69%

Holding current value

$2.73 Million

Previous $2.46 Billion 3.36%

% of portfolio

0.35%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $33,134 - $45,194	-335 Reduced 1.69%	19,545 $2.37 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $2.16 Million - $22.4 Million	18,278 Added 1140.95%	19,880 $2.46 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $254,494 - $508,260	-535 Reduced 25.04%	1,602 $1.45 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $68,554 - $85,695	-170 Reduced 7.37%	2,137 $1.06 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $96,009 - $115,984	-235 Reduced 9.24%	2,307 $1 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $163,481 - $272,923	-623 Reduced 19.68%	2,542 $1.08 Billion
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $55,573 - $89,456	495 Added 18.54%	3,165 $463 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $30,468 - $48,229	-251 Reduced 8.59%	2,670 $324 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $16,523 - $29,822	-109 Reduced 3.6%	2,921 $442,000
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $5,759 - $8,132	-27 Reduced 0.88%	3,030 $826,000
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $77,941 - $131,835	-395 Reduced 11.44%	3,057 $899,000
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $14,528 - $18,274	-80 Reduced 2.27%	3,452 $715,000
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $358,569 - $525,508	2,624 Added 288.99%	3,532 $706,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $16,294 - $18,930	-130 Reduced 12.52%	908 $118,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $37,357 - $56,236	-392 Reduced 27.41%	1,038 $140,000
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $1,519 - $2,381	-25 Reduced 1.72%	1,430 $135,000
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $1,718 - $2,753	-35 Reduced 2.35%	1,455 $95,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $4,276 - $5,299	-115 Reduced 7.17%	1,490 $64,000
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $1,003 - $1,440	-30 Reduced 1.83%	1,605 $0
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $160 - $229	5 Added 0.31%	1,635 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $953 - $2,170	30 Added 1.88%	1,630 $54,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $1,480 - $1,773	-25 Reduced 1.54%	1,600 $0
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $48,204 - $60,057	-900 Reduced 35.64%	1,625 $0
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $1,246 - $1,565	-25 Reduced 0.98%	2,525 $0
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $1,118 - $1,356	-25 Reduced 0.97%	2,550 $0
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $100,399 - $120,741	2,575	2,575 $0

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

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Estabrook Capital Management Nvidia Corp Transaction History