Roberts Glore & CO Inc Nvidia Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Nvidia Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 25,515 shares of NVDA stock, worth $3.57 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

25,515

Previous 2,604 879.84%

Holding current value

$3.57 Million

Previous $2.35 Million 34.01%

% of portfolio

0.96%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.71 Million - $28.1 Million	22,911 Added 879.84%	25,515 $3.15 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $54,228 - $108,302	-114 Reduced 4.19%	2,604 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $118,961 - $148,706	-295 Reduced 9.79%	2,718 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $12,256 - $14,806	-30 Reduced 0.99%	3,013 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $688,826 - $1.15 Million	-2,625 Reduced 46.31%	3,043 $1.29 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $66,760 - $129,996	-468 Reduced 7.63%	5,668 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $4,603 - $7,409	41 Added 0.67%	6,136 $896,000
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $1,699 - $2,690	-14 Reduced 0.23%	6,095 $740,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $60,787 - $109,713	401 Added 7.03%	6,109 $926,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $76,361 - $107,833	358 Added 6.69%	5,708 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $394 - $667	2 Added 0.04%	5,350 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $729,708 - $917,831	4,018 Added 302.11%	5,348 $1.11 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $3,477 - $4,599	-30 Reduced 2.21%	1,330 $710,000
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $1,253 - $1,456	-10 Reduced 0.73%	1,360 $710,000
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $20,394 - $30,700	-214 Reduced 13.51%	1,370 $741,000
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $19,264 - $30,200	-317 Reduced 16.68%	1,584 $601,000
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $343 - $550	7 Added 0.37%	1,901 $501,000
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $31,103 - $43,024	719 Added 61.19%	1,894 $445,000
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $43,698 - $54,144	1,175 New	1,175 $205,000
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $39,303 - $56,435	-1,175 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $37,600 - $54,038	1,175 New	1,175 $211,000

Others Institutions Holding NVDA

# of Institutions

5,086

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

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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Roberts Glore & CO Inc Nvidia Corp Transaction History