Northwest Investment Counselors, LLC Nvidia Corp Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 42,779 shares of NVDA stock, worth $4.99 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

42,779

Previous 43,014 0.55%

Holding current value

$4.99 Million

Previous $5.31 Million 2.24%

% of portfolio

1.24%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $23,243 - $31,703	-235 Reduced 0.55%	42,779 $5.19 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $4.57 Million - $47.4 Million	38,688 Added 894.31%	43,014 $5.31 Million
Q1 2024 Apr 12, 2024	BUY	$475.69 - $950.02 $1.01 Million - $2.02 Million	2,129 Added 96.9%	4,326 $3.91 Million
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $932,337 - $1.17 Million	-2,312 Reduced 51.28%	2,197 $1.09 Million
Q3 2023 Oct 12, 2023	BUY	$408.55 - $493.55 $290,070 - $350,420	710 Added 18.69%	4,509 $1.96 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $26,241 - $43,808	-100 Reduced 2.56%	3,799 $1.61 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $6,561 - $12,777	-46 Reduced 1.17%	3,899 $1.08 Million
Q4 2022 Jan 18, 2023	BUY	$112.27 - $180.72 $130,682 - $210,358	1,164 Added 41.86%	3,945 $0
Q3 2022 Oct 28, 2022	BUY	$121.39 - $192.15 $4,855 - $7,686	40 Added 1.46%	2,781 $338,000
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $15,159 - $27,360	100 Added 3.79%	2,741 $415,000
Q1 2022 Apr 18, 2022	BUY	$213.3 - $301.21 $4,052 - $5,722	19 Added 0.72%	2,641 $721,000
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $357,226 - $449,321	1,967 Added 300.31%	2,622 $543,000
Q4 2020 Jan 26, 2021	SELL	$125.34 - $145.62 $22,561 - $26,211	-180 Reduced 21.56%	655 $342,000
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $2,763 - $4,160	-29 Reduced 3.36%	835 $452,000
Q1 2020 Apr 21, 2020	BUY	$49.1 - $78.68 $49 - $78	1 Added 0.12%	864 $228,000
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $1,211 - $1,675	28 Added 3.35%	863 $203,000
Q3 2019 Oct 30, 2019	BUY	$37.19 - $46.08 $31,053 - $38,476	835 New	835 $145,000

Others Institutions Holding NVDA

# of Institutions

5,378

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $291B
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 Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account

Northwest Investment Counselors, LLC Nvidia Corp Transaction History