Abacus Wealth Partners, LLC Nvidia Corp Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 47,663 shares of NVDA stock, worth $6.68 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

47,663

Previous 44,735 6.55%

Holding current value

$6.68 Million

Previous $5.53 Billion 4.73%

% of portfolio

0.87%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$98.91 - $134.91 $289,608 - $395,016	2,928 Added 6.55%	47,663 $5.79 Billion
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $4.75 Million - $49.3 Million	40,243 Added 895.88%	44,735 $5.53 Billion
Q1 2024 Apr 10, 2024	BUY	$475.69 - $950.02 $176,956 - $353,407	372 Added 9.03%	4,492 $4.06 Billion
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $26,211 - $32,765	-65 Reduced 1.55%	4,120 $2.04 Billion
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $1.37 Million - $1.65 Million	3,350 Added 401.2%	4,185 $1.82 Billion
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $5,510 - $9,199	-21 Reduced 2.45%	835 $353 Million
Q1 2023 May 19, 2023	BUY	$142.65 - $277.77 $122,108 - $237,771	856 New	856 $246 Million
Q3 2022 May 31, 2023	SELL	$121.39 - $192.15 $35,203 - $55,723	-290 Reduced 6.66%	4,065 $493 Million
Q2 2022 May 31, 2023	BUY	$151.59 - $273.6 $13,036 - $23,529	86 Added 2.01%	4,355 $660 Million
Q1 2022 May 31, 2023	SELL	$213.3 - $301.21 $60,150 - $84,941	-282 Reduced 6.2%	4,269 $1.16 Billion
Q4 2021 May 31, 2023	BUY	$197.32 - $333.76 $729,097 - $1.23 Million	3,695 Added 431.66%	4,551 $1.34 Billion
Q3 2021 May 31, 2023	BUY	$181.61 - $228.43 $594,227 - $747,422	3,272 Added 320.78%	4,292 $889 Million
Q2 2021 May 31, 2023	BUY	$136.65 - $200.27 $22,410 - $32,844	164 Added 19.16%	1,020 $816 Million
Q1 2021 May 31, 2023	SELL	$115.93 - $153.3 $55,994 - $74,043	-483 Reduced 30.02%	1,126 $601 Million
Q4 2020 May 31, 2023	BUY	$125.34 - $145.62 $94,381 - $109,651	753 Added 87.97%	1,609 $840 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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Abacus Wealth Partners, LLC Nvidia Corp Transaction History