Rossmore Private Capital Nvidia Corp Transaction History

Rossmore Private Capital

$798 Million
Q4 2024

A detailed history of Rossmore Private Capital transactions in Nvidia Corp stock. As of the latest transaction made, Rossmore Private Capital holds 47,361 shares of NVDA stock, worth $5.13 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

47,361

Previous 46,311 2.27%

Holding current value

$5.13 Million

Previous $5.62 Million 13.11%

% of portfolio

0.8%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.0 - $148.88 $122,850 - $156,324	1,050 Added 2.27%	47,361 $6.36 Million
Q3 2024 Nov 05, 2024	BUY	$98.91 - $134.91 $1.14 Million - $1.55 Million	11,486 Added 32.98%	46,311 $5.62 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $3.72 Million - $38.6 Million	31,489 Added 943.91%	34,825 $4.3 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $4,756 - $9,500	10 Added 0.3%	3,336 $3.01 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $48,391 - $60,490	120 Added 3.74%	3,326 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $101,320 - $122,400	-248 Reduced 7.18%	3,206 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $116,772 - $194,945	-445 Reduced 11.41%	3,454 $1.46 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $250,208 - $487,208	1,754 Added 81.77%	3,899 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $267,539 - $430,655	-2,383 Reduced 52.63%	2,145 $313,000
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $2,427 - $3,843	20 Added 0.44%	4,528 $550,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $45,477 - $82,080	300 Added 7.13%	4,508 $683,000
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $49,485 - $69,880	232 Added 5.84%	4,208 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $77,349 - $130,833	-392 Reduced 8.97%	3,976 $1.17 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $590,414 - $742,625	3,251 Added 291.05%	4,368 $905,000
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $84,313 - $123,566	617 Added 123.4%	1,117 $894,000
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $57,965 - $76,650	500 New	500 $267,000

Others Institutions Holding NVDA

# of Institutions

5,814

Shares Held

14.5B

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 $270B
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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Rossmore Private Capital Nvidia Corp Transaction History