Adams Wealth Management Nvidia Corp Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Nvidia Corp stock. As of the latest transaction made, Adams Wealth Management holds 58,122 shares of NVDA stock, worth $8.25 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

58,122

Previous 63,140 7.95%

Holding current value

$8.25 Million

Previous $7.8 Million 9.53%

% of portfolio

1.63%

Previous 1.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.91 - $134.91 $496,330 - $676,978	-5,018 Reduced 7.95%	58,122 $7.06 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $6.7 Million - $69.4 Million	56,713 Added 882.42%	63,140 $7.8 Million
Q1 2024 May 20, 2024	BUY	$475.69 - $950.02 $1.23 Million - $2.45 Million	2,583 Added 67.2%	6,427 $5.81 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $14,920 - $18,651	-37 Reduced 0.95%	3,844 $1.9 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $130,736 - $157,936	-320 Reduced 7.62%	3,881 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $13,120 - $21,904	-50 Reduced 1.18%	4,201 $1.78 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $155,203 - $302,213	-1,088 Reduced 20.38%	4,251 $1.18 Million
Q4 2022 Feb 17, 2023	BUY	$112.27 - $180.72 $108,677 - $174,936	968 Added 22.15%	5,339 $780,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $118,112 - $186,961	973 Added 28.63%	4,371 $531,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $107,932 - $194,803	712 Added 26.51%	3,398 $515,000
Q1 2022 Apr 11, 2022	SELL	$213.3 - $301.21 $12,798 - $18,072	-60 Reduced 2.18%	2,686 $733,000
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $69,456 - $117,483	352 Added 14.7%	2,746 $808,000
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $314,003 - $394,955	1,729 Added 260.0%	2,394 $496,000
Q2 2021 Aug 03, 2021	SELL	$136.65 - $200.27 $9,018 - $13,217	-66 Reduced 9.03%	665 $532,000
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $6,376 - $8,431	55 Added 8.14%	731 $390,000
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $2,882 - $3,349	-23 Reduced 3.29%	676 $353,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $5,050 - $7,603	-53 Reduced 7.05%	699 $378,000
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $45,699 - $71,643	752 New	752 $286,000

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

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 $354B
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...

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Adams Wealth Management Nvidia Corp Transaction History