Ascent Wealth Partners, LLC Nvidia Corp Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 5,968 shares of NVDA stock, worth $784,075. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,968

Previous 8,719 31.55%

Holding current value

$784,075

Previous $4.32 Million 24.9%

% of portfolio

0.8%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $1.31 Million - $2.61 Million	-2,751 Reduced 31.55%	5,968 $5.39 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $577,871 - $722,360	1,433 Added 19.67%	8,719 $4.32 Million
Q3 2023 Oct 20, 2023	SELL	$408.55 - $493.55 $852,235 - $1.03 Million	-2,086 Reduced 22.26%	7,286 $3.17 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $77,148 - $128,795	294 Added 3.24%	9,372 $3.96 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $36,090 - $70,275	253 Added 2.87%	9,078 $2.52 Million

Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $990,782 - $1.59 Million	8,825 New	8,825 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $1.46 Million - $2.64 Million	-9,639 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $46,712 - $65,964	219 Added 2.32%	9,639 $2.63 Million
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $52,881 - $89,447	268 Added 2.93%	9,420 $2.77 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $1.25 Million - $1.58 Million	6,898 Added 306.03%	9,152 $1.9 Million
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $3,689 - $5,407	-27 Reduced 1.18%	2,254 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $264,436 - $349,677	2,281 New	2,281 $1.22 Million

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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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Ascent Wealth Partners, LLC Nvidia Corp Transaction History