Wilkinson Global Asset Management LLC Nvidia Corp Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 597,480 shares of NVDA stock, worth $83.8 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

597,480

Previous 677,520 11.81%

Holding current value

$83.8 Million

Previous $83.7 Million 13.32%

% of portfolio

4.54%

Previous 5.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $7.92 Million - $10.8 Million	-80,040 Reduced 11.81%	597,480 $72.6 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $71.5 Million - $742 Million	605,655 Added 842.77%	677,520 $83.7 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $257,348 - $513,960	-541 Reduced 0.75%	71,865 $64.9 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $670,621 - $838,301	-1,663 Reduced 2.25%	72,406 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $7.69 Million - $9.29 Million	-18,831 Reduced 20.27%	74,069 $32.2 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $172,665 - $288,256	-658 Reduced 0.7%	92,900 $39.3 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $113,121 - $220,271	793 Added 0.85%	93,558 $26 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $121,588 - $195,719	-1,083 Reduced 1.15%	92,765 $13.6 Million
Q3 2022 Oct 19, 2022	SELL	$121.39 - $192.15 $2.44 Million - $3.86 Million	-20,070 Reduced 17.62%	93,848 $11.4 Million
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $1.3 Million - $2.34 Million	-8,550 Reduced 6.98%	113,918 $17.3 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $656,324 - $926,823	-3,077 Reduced 2.45%	122,468 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $19.9 Million - $33.7 Million	-101,040 Reduced 44.59%	125,545 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $30.6 Million - $38.5 Million	168,326 Added 288.93%	226,585 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $87,865 - $128,773	-643 Reduced 1.09%	58,259 $46.6 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $6.83 Million - $9.03 Million	58,902 New	58,902 $31.5 Million

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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Wilkinson Global Asset Management LLC Nvidia Corp Transaction History