Wellington Shields Capital Management, LLC Nvidia Corp Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 538,166 shares of NVDA stock, worth $70.6 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

538,166

Previous 72,105 646.36%

Holding current value

$70.6 Million

Previous $8.76 Million 725.47%

% of portfolio

5.87%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$117.0 - $148.88 $54.5 Million - $69.4 Million	466,061 Added 646.36%	538,166 $72.3 Million
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $3.07 Million - $4.19 Million	31,075 Added 75.74%	72,105 $8.76 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $4.4 Million - $45.6 Million	37,215 Added 975.49%	41,030 $5.07 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $2,854 - $5,700	-6 Reduced 0.16%	3,815 $3.45 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $411,728 - $514,675	1,021 Added 36.46%	3,821 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $24,513 - $29,613	60 Added 2.19%	2,800 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $199,431 - $332,940	760 Added 38.38%	2,740 $1.16 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $99,855 - $194,439	700 Added 54.69%	1,980 $549,000
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $56,135 - $90,360	-500 Reduced 28.09%	1,280 $187,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $242,780 - $384,300	-2,000 Reduced 52.91%	1,780 $216,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $514,648 - $928,872	-3,395 Reduced 47.32%	3,780 $573,000
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $806,913 - $1.14 Million	-3,783 Reduced 34.52%	7,175 $1.96 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $854,987 - $1.45 Million	4,333 Added 65.4%	10,958 $3.22 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $971,613 - $1.22 Million	5,350 Added 419.61%	6,625 $1.37 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $69,558 - $91,980	600 Added 88.89%	1,275 $681,000
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $84,604 - $98,293	675 New	675 $352,000

Others Institutions Holding NVDA

# of Institutions

5,569

Shares Held

14.6B

Call Options Held

648M

Put Options Held

911M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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...

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Wellington Shields Capital Management, LLC Nvidia Corp Transaction History