Rowland & CO Investment Counsel Nvidia Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Nvidia Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 41,680 shares of NVDA stock, worth $5.71 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

41,680

Previous 41,650 0.07%

Holding current value

$5.71 Million

Previous $5.15 Million 1.63%

% of portfolio

1.04%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.91 - $134.91 $2,967 - $4,047	30 Added 0.07%	41,680 $5.06 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $4.42 Million - $45.9 Million	37,463 Added 894.75%	41,650 $5.15 Million
Q1 2024 Apr 08, 2024	SELL	$475.69 - $950.02 $49,947 - $99,752	-105 Reduced 2.45%	4,187 $3.78 Million
Q4 2023 Jan 03, 2024	SELL	$403.26 - $504.09 $22,179 - $27,724	-55 Reduced 1.27%	4,292 $2.13 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $29,824 - $36,029	-73 Reduced 1.65%	4,347 $1.89 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $524 - $876	2 Added 0.05%	4,420 $1.87 Million
Q3 2022 Oct 06, 2022	BUY	$121.39 - $192.15 $1,578 - $2,497	13 Added 0.3%	4,418 $536,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $4,547 - $8,208	30 Added 0.69%	4,405 $667,000
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $39,887 - $56,326	187 Added 4.47%	4,375 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $625,701 - $1.06 Million	3,171 Added 311.8%	4,188 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $3,133 - $3,640	-25 Reduced 2.4%	1,017 $132,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $2,382 - $3,586	25 Added 2.46%	1,042 $140,000
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $1,519 - $2,381	-25 Reduced 2.4%	1,017 $96,000
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $2,062 - $3,304	42 Added 4.2%	1,042 $68,000
Q2 2019 Jul 09, 2019	BUY	$33.45 - $48.03 $6,690 - $9,606	200 Added 25.0%	1,000 $0
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $25,416 - $57,872	800 New	800 $26,000

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 $341B
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 Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Account

Rowland & CO Investment Counsel Nvidia Corp Transaction History