A detailed history of Rnc Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 180,640 shares of NVDA stock, worth $25.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
180,640
Previous 180,640 -0.0%
Holding current value
$25.8 Million
Previous $22.3 Million 1.71%
% of portfolio
1.2%
Previous 1.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$118.11 - $1224.4 $19.3 Million - $200 Million
163,286 Added 940.91%
180,640 $22.3 Million
Q1 2024

Aug 07, 2024

SELL
$475.69 - $950.02 $752,541 - $1.5 Million
-1,582 Reduced 8.35%
17,354 $15.7 Million
Q4 2023

Jan 17, 2024

BUY
$403.26 - $504.09 $237,116 - $296,404
588 Added 3.2%
18,936 $9.38 Million
Q3 2023

Dec 27, 2023

SELL
$408.55 - $493.55 $2.02 Million - $2.44 Million
-4,948 Reduced 21.24%
18,348 $7.98 Million
Q2 2023

Jul 20, 2023

BUY
$262.41 - $438.08 $100,765 - $168,222
384 Added 1.68%
23,296 $9.86 Million
Q1 2023

Apr 21, 2023

BUY
$142.65 - $277.77 $809,253 - $1.58 Million
5,673 Added 32.91%
22,912 $6.36 Million
Q4 2022

Jan 10, 2023

SELL
$112.27 - $180.72 $1.05 Million - $1.68 Million
-9,312 Reduced 35.07%
17,239 $2.52 Million
Q3 2022

Oct 18, 2022

BUY
$121.39 - $192.15 $26,705 - $42,273
220 Added 0.84%
26,551 $3.22 Million
Q2 2022

Jul 22, 2022

BUY
$151.59 - $273.6 $1.55 Million - $2.79 Million
10,214 Added 63.37%
26,331 $3.99 Million
Q1 2022

Jul 22, 2022

BUY
$213.3 - $301.21 $3 Million - $4.24 Million
14,078 Added 690.44%
16,117 $4.4 Million
Q4 2021

Feb 04, 2022

BUY
$197.32 - $333.76 $151,344 - $255,993
767 Added 60.3%
2,039 $600,000
Q3 2021

Nov 02, 2021

BUY
$181.61 - $228.43 $177,432 - $223,176
977 Added 331.19%
1,272 $264,000
Q2 2021

Jul 20, 2021

SELL
$136.65 - $200.27 $15,031 - $22,029
-110 Reduced 27.16%
295 $236,000
Q1 2021

Apr 26, 2021

BUY
$115.93 - $153.3 $46,951 - $62,086
405 New
405 $216,000
Q4 2020

Jan 13, 2021

SELL
$125.34 - $145.62 $60,915 - $70,771
-486 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$95.3 - $143.46 $46,315 - $69,721
486 New
486 $263,000
Q4 2018

Jan 15, 2019

SELL
$31.77 - $72.34 $53,850 - $122,616
-1,695 Closed
0 $0
Q2 2018

Jul 20, 2018

SELL
$53.56 - $66.73 $6,695 - $8,341
-125 Reduced 6.87%
1,695 $402,000
Q1 2018

Apr 11, 2018

SELL
$49.84 - $62.62 $2,840 - $3,569
-57 Reduced 3.04%
1,820 $421,000
Q4 2017

Jan 17, 2018

BUY
$44.75 - $54.24 $20,227 - $24,516
452 Added 31.72%
1,877 $363,000
Q3 2017

Oct 16, 2017

BUY
$38.99 - $46.89 $55,560 - $66,818
1,425
1,425 $255,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $355B
  • 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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