Forbes J M & CO LLP Nvidia Corp Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Nvidia Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 488,997 shares of NVDA stock, worth $68.6 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

488,997

Previous 488,065 0.19%

Holding current value

$68.6 Million

Previous $60.3 Million 1.52%

% of portfolio

5.92%

Previous 6.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $92,184 - $125,736	932 Added 0.19%	488,997 $59.4 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $51.9 Million - $538 Million	439,787 Added 910.95%	488,065 $60.3 Million
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $2.82 Million - $5.63 Million	-5,929 Reduced 10.94%	48,278 $43.6 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $151,625 - $189,537	376 Added 0.7%	54,207 $26.8 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $2.82 Million - $3.41 Million	-6,912 Reduced 11.38%	53,831 $23.4 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $2.39 Million - $3.99 Million	-9,103 Reduced 13.03%	60,743 $25.7 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $33,094 - $64,442	-232 Reduced 0.33%	69,846 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $35,140 - $56,565	-313 Reduced 0.44%	70,078 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $64,458 - $102,031	531 Added 0.76%	70,391 $8.55 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $16,220 - $29,275	107 Added 0.15%	69,860 $10.6 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $49,912 - $70,483	234 Added 0.34%	69,753 $19 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $35,912 - $60,744	182 Added 0.26%	69,519 $20.4 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $9.47 Million - $11.9 Million	52,157 Added 303.59%	69,337 $14.4 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $2.29 Million - $3.35 Million	16,727 Added 3692.49%	17,180 $13.7 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $811 - $1,073	7 Added 1.57%	453 $241,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $42,503 - $63,983	446 New	446 $241,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $47,627 - $76,319	-970 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $41,962 - $58,044	970 New	970 $228,000
Q4 2018 Jan 25, 2019	SELL	$31.77 - $72.34 $30,816 - $70,169	-970 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$49.84 - $62.62 $48,344 - $60,741	970 New	970 $225,000

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 Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account