Sterling Investment Counsel, LLC Nvidia Corp Transaction History

Sterling Investment Counsel, LLC

$291 Million
Q1 2025

A detailed history of Sterling Investment Counsel, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 40,778 shares of NVDA stock, worth $4.03 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

40,778

Previous 27,093 50.51%

Holding current value

$4.03 Million

Previous $3.64 Million 21.47%

% of portfolio

1.52%

Previous 2.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$106.98 - $149.43 $1.46 Million - $2.04 Million	13,685 Added 50.51%	40,778 $4.42 Million
Q4 2024 Jan 22, 2025	SELL	$117.0 - $148.88 $1.34 Million - $1.71 Million	-11,495 Reduced 29.79%	27,093 $3.64 Million
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $992,759 - $1.35 Million	10,037 Added 35.15%	38,588 $4.69 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $3.1 Million - $32.1 Million	26,208 Added 1118.57%	28,551 $3.53 Million
Q1 2024 Apr 26, 2024	BUY	$475.69 - $950.02 $2,854 - $5,700	6 Added 0.26%	2,343 $2.12 Million
Q4 2023 Jan 12, 2024	BUY	$403.26 - $504.09 $56,859 - $71,076	141 Added 6.42%	2,337 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $39,220 - $47,380	96 Added 4.57%	2,196 $955,000
Q2 2023 Jul 17, 2023	BUY	$262.41 - $438.08 $31,489 - $52,569	120 Added 6.06%	2,100 $888,000
Q1 2023 Apr 18, 2023	SELL	$142.65 - $277.77 $11,697 - $22,777	-82 Reduced 3.98%	1,980 $549,000
Q4 2022 Jan 20, 2023	BUY	$112.27 - $180.72 $4,153 - $6,686	37 Added 1.83%	2,062 $0
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $36,295 - $57,452	-299 Reduced 12.87%	2,025 $246,000
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $25,012 - $45,144	165 Added 7.64%	2,324 $352,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $101,317 - $143,074	475 Added 28.21%	2,159 $589,000
Q4 2021 Apr 29, 2022	BUY	$197.32 - $333.76 $332,286 - $562,051	1,684 New	1,684 $495,000

Others Institutions Holding NVDA

# of Institutions

5,818

Shares Held

14.6B

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 $246B
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 Counsel, LLC Nvidia Corp Transaction History