Acg Wealth Nvidia Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Nvidia Corp stock. As of the latest transaction made, Acg Wealth holds 25,129 shares of NVDA stock, worth $3.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,129

Previous 25,068 0.24%

Holding current value

$3.4 Million

Previous $3.81 Million 19.88%

% of portfolio

0.7%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $7,404 - $11,721	61 Added 0.24%	25,129 $3.05 Million
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $65,032 - $117,374	429 Added 1.74%	25,068 $3.81 Million
Q1 2022 Apr 07, 2022	SELL	$213.3 - $301.21 $5.15 Million - $7.27 Million	-24,149 Reduced 49.5%	24,639 $6.72 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $5.23 Million - $8.85 Million	-26,518 Reduced 35.21%	48,788 $14.3 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $10.2 Million - $12.8 Million	56,150 Added 293.12%	75,306 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $82,673 - $121,163	-605 Reduced 3.06%	19,156 $15.3 Million
Q1 2021 May 03, 2021	SELL	$115.93 - $153.3 $13,216 - $17,476	-114 Reduced 0.57%	19,761 $10.6 Million
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $26,321 - $30,580	-210 Reduced 1.05%	19,875 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $70,426 - $106,016	-739 Reduced 3.55%	20,085 $10.9 Million
Q2 2020 Oct 07, 2020	SELL	$60.77 - $95.27 $373,917 - $586,196	-6,153 Reduced 22.81%	20,824 $7.91 Million
Q1 2020 Oct 07, 2020	SELL	$49.1 - $78.68 $38,985 - $62,471	-794 Reduced 2.86%	26,977 $7.11 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $46,504 - $64,328	-1,075 Reduced 3.73%	27,771 $6.53 Million
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $33,656 - $41,702	-905 Reduced 3.04%	28,846 $5.02 Million
Q2 2019 Aug 06, 2019	SELL	$33.45 - $48.03 $24,652 - $35,398	-737 Reduced 2.42%	29,751 $4.89 Million
Q1 2019 Apr 25, 2019	BUY	$32.0 - $45.99 $51,200 - $73,584	1,600 Added 5.54%	30,488 $5.47 Million
Q4 2018 Jan 14, 2019	BUY	$31.77 - $72.34 $137,881 - $313,955	4,340 Added 17.68%	28,888 $3.86 Million
Q3 2018 Oct 09, 2018	SELL	$59.21 - $70.93 $22,144 - $26,527	-374 Reduced 1.5%	24,548 $6.9 Million
Q2 2018 Jul 26, 2018	BUY	$53.56 - $66.73 $32,136 - $40,038	600 Added 2.47%	24,922 $5.9 Million
Q1 2018 Apr 10, 2018	SELL	$49.84 - $62.62 $542,608 - $681,743	-10,887 Reduced 30.92%	24,322 $5.63 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $9,173 - $11,119	205 Added 0.59%	35,209 $6.81 Million
Q3 2017 Nov 07, 2017	SELL	$38.99 - $46.89 $7,525 - $9,049	-193 Reduced 0.55%	35,004 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,197	35,197 $5.09 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $337B
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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