9258 Wealth Management, LLC Nvidia Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 421,697 shares of NVDA stock, worth $56.8 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

421,697

Previous 419,201 0.6%

Holding current value

$56.8 Million

Previous $51.8 Million 1.12%

% of portfolio

7.71%

Previous 8.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $246,879 - $336,735	2,496 Added 0.6%	421,697 $51.2 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $44.6 Million - $462 Million	377,243 Added 899.1%	419,201 $51.8 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $18,551 - $37,050	-39 Reduced 0.09%	41,958 $37.9 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $45,165 - $56,458	112 Added 0.27%	41,997 $20.8 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $77,624 - $93,774	-190 Reduced 0.45%	41,885 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $27,815 - $46,436	-106 Reduced 0.25%	42,075 $17.8 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $11,839 - $23,054	-83 Reduced 0.2%	42,181 $11.7 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $67,362 - $108,432	-600 Reduced 1.4%	42,264 $6.18 Million
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $143,847 - $227,697	-1,185 Reduced 2.69%	42,864 $5.2 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $305,757 - $551,851	2,017 Added 4.8%	44,049 $6.68 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $123,714 - $174,701	-580 Reduced 1.36%	42,032 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $102,803 - $173,888	-521 Reduced 1.21%	42,612 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $5.88 Million - $7.4 Million	32,374 Added 300.9%	43,133 $8.94 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $321,537 - $471,235	-2,353 Reduced 17.95%	10,759 $8.61 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $296,085 - $391,528	2,554 Added 24.19%	13,112 $7 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $1,002 - $1,164	8 Added 0.08%	10,558 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $94,823 - $142,742	-995 Reduced 8.62%	10,550 $5.29 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $2,916 - $4,572	-48 Reduced 0.41%	11,545 $4.39 Million
Q1 2020 May 05, 2020	BUY	$49.1 - $78.68 $9,918 - $15,893	202 Added 1.77%	11,593 $3.44 Million
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $4,628 - $6,402	107 Added 0.95%	11,391 $2.68 Million
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $409 - $506	11 Added 0.1%	11,284 $1.96 Million
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $16,591 - $23,822	-496 Reduced 4.21%	11,273 $1.85 Million
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $16,800 - $24,144	525 Added 4.67%	11,769 $2.11 Million
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $357,221 - $813,390	11,244 New	11,244 $1.5 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 $336B
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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Nvidia Corp Transaction History