Smithbridge Asset Management Inc Nvidia Corp Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 149,820 shares of NVDA stock, worth $20.4 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

149,820

Previous 150,331 0.34%

Holding current value

$20.4 Million

Previous $18.6 Million 2.04%

% of portfolio

3.18%

Previous 3.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $50,543 - $68,939	-511 Reduced 0.34%	149,820 $18.2 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $15.9 Million - $165 Million	134,558 Added 853.09%	150,331 $18.6 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $1.37 Million - $2.74 Million	2,888 Added 22.41%	15,773 $14.3 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $96,782 - $120,981	-240 Reduced 1.83%	12,885 $6.38 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $134,821 - $162,871	-330 Reduced 2.45%	13,125 $5.71 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $52,482 - $87,616	-200 Reduced 1.46%	13,455 $5.69 Million
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $13,120 - $21,904	-50 Reduced 0.36%	13,655 $2 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $7,132 - $13,888	50 Added 0.37%	13,705 $3.81 Million
Q4 2022 Mar 01, 2023	SELL	$112.27 - $180.72 $28,292 - $45,541	-252 Reduced 1.81%	13,655 $2 Million
Q3 2022 Oct 25, 2022	BUY	$121.39 - $192.15 $128,673 - $203,679	1,060 Added 8.25%	13,907 $1.69 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $56,846 - $102,600	375 Added 3.01%	12,847 $1.95 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $106,650 - $150,605	-500 Reduced 3.85%	12,472 $3.4 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $2.56 Million - $4.33 Million	12,972 New	12,972 $3.82 Million
Q3 2021 Oct 04, 2021	BUY	$181.61 - $228.43 $1.82 Million - $2.29 Million	10,029 Added 296.45%	13,412 $2.78 Million
Q2 2021 Jul 23, 2021	BUY	$136.65 - $200.27 $4,099 - $6,008	30 Added 0.89%	3,383 $2.71 Million
Q1 2021 Apr 06, 2021	BUY	$115.93 - $153.3 $23,186 - $30,660	200 Added 6.34%	3,353 $1.79 Million
Q4 2020 Jan 21, 2021	BUY	$125.34 - $145.62 $41,362 - $48,054	330 Added 11.69%	3,153 $1.65 Million
Q3 2020 Oct 29, 2020	SELL	$95.3 - $143.46 $18,297 - $27,544	-192 Reduced 6.37%	2,823 $1.53 Million
Q2 2020 Jul 01, 2020	BUY	$60.77 - $95.27 $61,985 - $97,175	1,020 Added 51.13%	3,015 $1.15 Million
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $3,191 - $5,114	65 Added 3.37%	1,995 $526,000
Q4 2019 Jan 09, 2020	SELL	$43.26 - $59.84 $83,491 - $115,491	-1,930 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$37.19 - $46.08 $71,776 - $88,934	1,930 New	1,930 $336,000

Others Institutions Holding NVDA

# of Institutions

5,084

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 $339B
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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Smithbridge Asset Management Inc Nvidia Corp Transaction History