Montag A & Associates Inc Nvidia Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 170,784 shares of NVDA stock, worth $23.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

170,784

Previous 154,287 10.69%

Holding current value

$23.9 Million

Previous $19.1 Million 8.8%

% of portfolio

0.99%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.91 - $134.91 $1.63 Million - $2.23 Million	16,497 Added 10.69%	170,784 $20.7 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $16.4 Million - $170 Million	139,034 Added 911.52%	154,287 $19.1 Million
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $1.16 Million - $2.32 Million	2,438 Added 19.02%	15,253 $13.8 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $1.18 Million - $1.48 Million	2,929 Added 29.63%	12,815 $6.35 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $1.3 Million - $1.57 Million	3,172 Added 47.24%	9,886 $4.3 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $523,507 - $873,969	1,995 Added 42.28%	6,714 $2.84 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $7,988 - $15,555	-56 Reduced 1.17%	4,719 $1.31 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $397,548 - $639,929	-3,541 Reduced 42.58%	4,775 $697,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $77,810 - $123,168	-641 Reduced 7.16%	8,316 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $777,050 - $1.4 Million	-5,126 Reduced 36.4%	8,957 $1.36 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $1.26 Million - $1.78 Million	5,893 Added 71.95%	14,083 $3.84 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $71,429 - $120,821	362 Added 4.62%	8,190 $2.41 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $1.03 Million - $1.29 Million	5,646 Added 258.75%	7,828 $1.62 Million
Q2 2021 Aug 03, 2021	SELL	$136.65 - $200.27 $57,529 - $84,313	-421 Reduced 16.17%	2,182 $1.75 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $84,860 - $112,215	-732 Reduced 21.95%	2,603 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $124,587 - $144,746	-994 Reduced 22.96%	3,335 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $245,874 - $370,126	-2,580 Reduced 37.34%	4,329 $2.34 Million
Q2 2020 Aug 04, 2020	SELL	$60.77 - $95.27 $46,063 - $72,214	-758 Reduced 9.89%	6,909 $2.63 Million
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $330,001 - $528,808	6,721 Added 710.47%	7,667 $2.02 Million
Q4 2019 Feb 05, 2020	BUY	$43.26 - $59.84 $40,923 - $56,608	946 New	946 $223,000

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...

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Montag A & Associates Inc Nvidia Corp Transaction History