Accurate Wealth Management, LLC Nvidia Corp Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 79,779 shares of NVDA stock, worth $9.97 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

79,779

Previous 7,538 958.36%

Holding current value

$9.97 Million

Previous $6.81 Million 44.69%

% of portfolio

2.31%

Previous 1.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $8.53 Million - $88.5 Million	72,241 Added 958.36%	79,779 $9.86 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $117,019 - $233,704	-246 Reduced 3.16%	7,538 $6.81 Million
Q4 2023 Jan 12, 2024	SELL	$403.26 - $504.09 $105,250 - $131,567	-261 Reduced 3.24%	7,784 $3.85 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $484,131 - $584,856	1,185 Added 17.27%	8,045 $3.5 Million
Q2 2023 Jul 24, 2023	BUY	$262.41 - $438.08 $47,758 - $79,730	182 Added 2.73%	6,860 $2.9 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $218,397 - $425,265	1,531 Added 29.75%	6,678 $1.85 Million
Q4 2022 Jan 11, 2023	BUY	$112.27 - $180.72 $135,846 - $218,671	1,210 Added 30.73%	5,147 $0
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $117,141 - $185,424	965 Added 32.47%	3,937 $476,000
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $208,739 - $376,747	-1,377 Reduced 31.66%	2,972 $456,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $201,355 - $284,342	944 Added 27.72%	4,349 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $8,879 - $15,019	45 Added 1.34%	3,405 $959,000
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $484,717 - $609,679	2,669 Added 386.25%	3,360 $702,000
Q2 2021 Aug 25, 2021	BUY	$136.65 - $200.27 $94,425 - $138,386	691 New	691 $553,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Accurate Wealth Management, LLC Nvidia Corp Transaction History