Summit Asset Management, LLC Nvidia Corp Transaction History

Summit Asset Management, LLC

$900 Million
Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Summit Asset Management, LLC holds 57,421 shares of NVDA stock, worth $7.48 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

57,421

Previous 59,251 3.09%

Holding current value

$7.48 Million

Previous $7.19 Million 7.19%

% of portfolio

0.86%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$117.0 - $148.88 $214,110 - $272,450	-1,830 Reduced 3.09%	57,421 $7.71 Million
Q3 2024 Nov 06, 2024	BUY	$98.91 - $134.91 $192,379 - $262,399	1,945 Added 3.39%	59,251 $7.19 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $6.1 Million - $63.3 Million	51,668 Added 916.42%	57,306 $7.08 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $2,378 - $4,750	-5 Reduced 0.09%	5,638 $5.09 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $58,069 - $72,588	144 Added 2.62%	5,643 $2.79 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $92,740 - $112,035	-227 Reduced 3.96%	5,499 $2.39 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $225,672 - $376,748	-860 Reduced 13.06%	5,726 $2.42 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $21,397 - $41,665	150 Added 2.33%	6,586 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $32,558 - $52,408	-290 Reduced 4.31%	6,436 $940,000
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $49,769 - $78,781	410 Added 6.49%	6,726 $817,000
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $271,194 - $489,470	1,789 Added 39.52%	6,316 $958,000
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $101,317 - $143,074	475 Added 11.72%	4,527 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $13,812 - $23,363	70 Added 1.76%	4,052 $1.19 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $544,648 - $685,061	2,999 Added 305.09%	3,982 $825,000
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $3,416 - $5,006	25 Added 2.61%	983 $787,000
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $14,375 - $19,009	124 Added 14.87%	958 $512,000
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $1,002 - $1,164	8 Added 0.97%	834 $436,000
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $3,335 - $5,021	-35 Reduced 4.07%	826 $447,000
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $51,958 - $81,455	-855 Reduced 49.83%	861 $327,000
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $9,083 - $14,555	185 Added 12.08%	1,716 $452,000
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $1,081 - $1,496	25 Added 1.66%	1,531 $360,000
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $3,345 - $4,803	100 Added 7.11%	1,506 $247,000
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $44,992 - $64,661	1,406 New	1,406 $252,000

Others Institutions Holding NVDA

# of Institutions

5,763

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 $325B
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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Summit Asset Management, LLC Nvidia Corp Transaction History