Greenleaf Trust Nvidia Corp Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Nvidia Corp stock. As of the latest transaction made, Greenleaf Trust holds 855,876 shares of NVDA stock, worth $112 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

855,876

Previous 851,498 0.51%

Holding current value

$112 Million

Previous $103 Million 11.16%

% of portfolio

1.05%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$117.0 - $148.88 $512,226 - $651,796	4,378 Added 0.51%	855,876 $115 Million
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $80,908 - $110,356	818 Added 0.1%	851,498 $103 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $90.4 Million - $937 Million	765,224 Added 895.46%	850,680 $105 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $1.76 Million - $3.51 Million	-3,698 Reduced 4.15%	85,456 $77.2 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $21,372 - $26,716	53 Added 0.06%	89,154 $44.2 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $2.21 Million - $2.67 Million	-5,405 Reduced 5.72%	89,101 $38.8 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $270,282 - $451,222	-1,030 Reduced 1.08%	94,506 $40 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $732,793 - $1.43 Million	5,137 Added 5.68%	95,536 $26.5 Million
Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $1.14 Million - $1.84 Million	10,180 Added 12.69%	90,399 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $728,218 - $1.15 Million	5,999 Added 8.08%	80,219 $9.74 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $3.47 Million - $6.27 Million	22,913 Added 44.66%	74,220 $11.3 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $818,005 - $1.16 Million	-3,835 Reduced 6.95%	51,307 $14 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $1.32 Million - $2.23 Million	6,673 Added 13.77%	55,142 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $6.67 Million - $8.39 Million	36,728 Added 312.82%	48,469 $10 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $68,051 - $99,734	498 Added 4.43%	11,741 $9.39 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $91,120 - $120,493	786 Added 7.52%	11,243 $6 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $8,773 - $10,193	70 Added 0.67%	10,457 $5.46 Million
Q3 2020 Oct 30, 2020	BUY	$95.3 - $143.46 $104,162 - $156,801	1,093 Added 11.76%	10,387 $5.62 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $97,657 - $153,098	1,607 Added 20.91%	9,294 $3.53 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $42,176 - $67,586	859 Added 12.58%	7,687 $2.03 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $8,738 - $12,087	202 Added 3.05%	6,828 $1.61 Million
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $50,689 - $62,807	1,363 Added 25.9%	6,626 $1.15 Million
Q2 2019 Jul 24, 2019	SELL	$33.45 - $48.03 $19,601 - $28,145	-586 Reduced 10.02%	5,263 $864,000
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $3,072 - $4,415	-96 Reduced 1.61%	5,849 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$31.77 - $72.34 $8,800 - $20,038	-277 Reduced 4.45%	5,945 $794,000
Q3 2018 Oct 29, 2018	BUY	$59.21 - $70.93 $18,473 - $22,130	312 Added 5.28%	6,222 $1.75 Million
Q2 2018 Aug 07, 2018	BUY	$53.56 - $66.73 $102,942 - $128,255	1,922 Added 48.19%	5,910 $1.4 Million
Q1 2018 Apr 30, 2018	BUY	$49.84 - $62.62 $18,690 - $23,482	375 Added 10.38%	3,988 $924,000
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $13,783 - $16,705	308 Added 9.32%	3,613 $699,000
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $128,861 - $154,971	3,305	3,305 $591,000

Others Institutions Holding NVDA

# of Institutions

5,770

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account