Trinity Financial Advisors LLC Nvidia Corp Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 23,383 shares of NVDA stock, worth $3.28 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

23,383

Previous 22,917 2.03%

Holding current value

$3.28 Million

Previous $2.83 Million 0.28%

% of portfolio

1.15%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$98.91 - $134.91 $46,092 - $62,868	466 Added 2.03%	23,383 $2.84 Million
Q2 2024 Jul 10, 2024	BUY	$118.11 - $1224.4 $2.47 Million - $25.6 Million	20,936 Added 1056.84%	22,917 $2.83 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $142,707 - $285,006	-300 Reduced 13.15%	1,981 $1.79 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $354,868 - $443,599	880 Added 62.81%	2,281 $1.13 Million
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $408,141 - $493,056	-999 Reduced 41.63%	1,401 $609,000
Q2 2023 Jul 20, 2023	BUY	$262.41 - $438.08 $49,333 - $82,359	188 Added 8.5%	2,400 $1.02 Million
Q1 2023 Apr 10, 2023	BUY	$142.65 - $277.77 $315,541 - $614,427	2,212 New	2,212 $614,000
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $221,779 - $351,058	1,827 New	1,827 $222,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $244,969 - $442,137	-1,616 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $42,660 - $60,241	-200 Reduced 11.01%	1,616 $441,000
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $41,437 - $70,089	210 Added 13.08%	1,816 $534,000
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $167,444 - $210,612	922 Added 134.8%	1,606 $333,000
Q2 2021 Oct 20, 2021	BUY	$136.65 - $200.27 $1,366 - $2,002	10 Added 1.48%	684 $547,000
Q1 2021 Oct 20, 2021	BUY	$115.93 - $153.3 $11,593 - $15,330	100 Added 17.42%	674 $360,000
Q4 2020 Oct 20, 2021	BUY	$125.34 - $145.62 $71,945 - $83,585	574 New	574 $300,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.

Account

Trinity Financial Advisors LLC Nvidia Corp Transaction History