Sterling Investment Advisors, Ltd. Nvidia Corp Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 75,062 shares of NVDA stock, worth $10.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

75,062

Previous 72,643 3.33%

Holding current value

$10.5 Million

Previous $8.97 Million 1.56%

% of portfolio

2.46%

Previous 2.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $239,263 - $326,347	2,419 Added 3.33%	75,062 $9.11 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $7.75 Million - $80.3 Million	65,597 Added 930.98%	72,643 $8.97 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $174,102 - $347,707	-366 Reduced 4.94%	7,046 $6.37 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $32,664 - $40,831	-81 Reduced 1.08%	7,412 $3.67 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $84,569 - $102,164	-207 Reduced 2.69%	7,493 $3.26 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $137,502 - $229,553	-524 Reduced 6.37%	7,700 $3.26 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $239,509 - $466,375	1,679 Added 25.65%	8,224 $2.28 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $121,251 - $195,177	-1,080 Reduced 14.16%	6,545 $956,000
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $381,528 - $603,927	3,143 Added 70.12%	7,625 $926,000
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $291,810 - $526,680	1,925 Added 75.28%	4,482 $679,000
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $10,665 - $15,060	50 Added 1.99%	2,557 $698,000
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $350,507 - $440,869	1,930 Added 334.49%	2,507 $519,000
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $4,637 - $6,132	40 Added 7.45%	577 $308,000
Q4 2020 Jan 21, 2021	SELL	$125.34 - $145.62 $16,168 - $18,784	-129 Reduced 19.37%	537 $280,000
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $39,073 - $58,818	-410 Reduced 38.1%	666 $361,000
Q2 2020 Jul 24, 2020	BUY	$60.77 - $95.27 $4,557 - $7,145	75 Added 7.49%	1,076 $408,000
Q1 2020 Apr 30, 2020	SELL	$49.1 - $78.68 $12,275 - $19,670	-250 Reduced 19.98%	1,001 $263,000
Q3 2019 Oct 15, 2019	SELL	$37.19 - $46.08 $9,297 - $11,520	-250 Reduced 16.66%	1,251 $218,000
Q2 2019 Aug 06, 2019	BUY	$33.45 - $48.03 $33 - $48	1 Added 0.07%	1,501 $246,000
Q1 2019 May 01, 2019	BUY	$32.0 - $45.99 $36,800 - $52,888	1,150 Added 328.57%	1,500 $269,000
Q2 2018 Jul 26, 2018	BUY	$53.56 - $66.73 $5,356 - $6,673	100 Added 40.0%	350 $82,000
Q3 2017 Nov 03, 2017	BUY	$38.99 - $46.89 $9,747 - $11,722	250	250 $45,000

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 $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...

More about NVDA

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Sterling Investment Advisors, Ltd. Nvidia Corp Transaction History