All Square Wealth Management LLC Nvidia Corp Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, All Square Wealth Management LLC holds 11,297 shares of NVDA stock, worth $1.58 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,297

Previous 9,240 22.26%

Holding current value

$1.58 Million

Previous $1.14 Million 20.16%

% of portfolio

0.79%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $203,457 - $277,509	2,057 Added 22.26%	11,297 $1.37 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $982,202 - $10.2 Million	8,316 Added 900.0%	9,240 $1.14 Million
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $122,728 - $245,105	258 Added 38.74%	924 $834,000
Q3 2023 Nov 27, 2023	BUY	$408.55 - $493.55 $65,776 - $79,461	161 Added 31.88%	666 $289,000
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $2,427 - $3,843	20 Added 4.12%	505 $61,000
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $7,579 - $13,680	50 Added 11.49%	485 $74,000
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $21,756 - $30,723	102 Added 30.63%	435 $119,000
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $11,839 - $20,025	-60 Reduced 15.27%	333 $98,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $48,308 - $60,762	266 Added 209.45%	393 $81,000
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $1,159 - $1,533	10 Added 8.55%	127 $68,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $1,519 - $2,381	25 Added 27.17%	117 $44,000
Q4 2019 Feb 04, 2020	SELL	$43.26 - $59.84 $34,608 - $47,872	-800 Reduced 89.69%	92 $22,000
Q3 2019 Nov 06, 2019	BUY	$37.19 - $46.08 $26,033 - $32,256	700 Added 364.58%	892 $155,000
Q1 2019 May 07, 2019	SELL	$32.0 - $45.99 $2,016 - $2,897	-63 Reduced 24.71%	192 $34,000
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $1,270 - $2,893	40 Added 18.6%	255 $34,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $2,142 - $2,669	40 Added 22.86%	215 $51,000
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $7,831 - $9,492	175	175 $34,000

Others Institutions Holding NVDA

# of Institutions

5,183

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 $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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All Square Wealth Management LLC Nvidia Corp Transaction History