Bar Harbor Wealth Management Nvidia Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Nvidia Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 51,290 shares of NVDA stock, worth $7.16 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

51,290

Previous 58,720 12.65%

Holding current value

$7.16 Million

Previous $7.25 Million 14.14%

% of portfolio

0.4%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $734,901 - $1 Million	-7,430 Reduced 12.65%	51,290 $6.23 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $6.27 Million - $65 Million	53,060 Added 937.46%	58,720 $7.25 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $745,406 - $1.49 Million	1,567 Added 38.28%	5,660 $5.11 Million
Q4 2023 Jan 17, 2024	BUY	$403.26 - $504.09 $200,420 - $250,532	497 Added 13.82%	4,093 $2.03 Million
Q3 2023 Nov 28, 2023	SELL	$408.55 - $493.55 $96,417 - $116,477	-236 Reduced 6.16%	3,596 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $43,297 - $72,283	-165 Reduced 4.13%	3,832 $1.62 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $59,057 - $114,996	-414 Reduced 9.39%	3,997 $1.11 Million
Q4 2022 Jun 09, 2023	BUY	$112.27 - $180.72 $46,479 - $74,818	414 Added 10.36%	4,411 $644,000
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $23,352 - $37,589	-208 Reduced 4.5%	4,411 $644,000
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $135,228 - $214,055	-1,114 Reduced 19.43%	4,619 $561,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $144,162 - $260,193	-951 Reduced 14.23%	5,733 $869,000
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $697,491 - $984,956	-3,270 Reduced 32.85%	6,684 $1.82 Million
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $127,271 - $215,275	-645 Reduced 6.09%	9,954 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.41 Million - $1.78 Million	7,785 Added 276.65%	10,599 $2.2 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $27,603 - $40,454	-202 Reduced 6.7%	2,814 $2.25 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $71,296 - $94,279	-615 Reduced 16.94%	3,016 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $147,399 - $171,249	-1,176 Reduced 24.46%	3,631 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $176,400 - $265,544	-1,851 Reduced 27.8%	4,807 $2.6 Million
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $55,665 - $87,267	916 Added 15.95%	6,658 $2.53 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $54,697 - $87,649	-1,114 Reduced 16.25%	5,742 $1.51 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $81,415 - $112,618	-1,882 Reduced 21.54%	6,856 $1.61 Million
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $21,309 - $26,403	573 Added 7.02%	8,738 $1.52 Million
Q2 2019 Aug 01, 2019	BUY	$33.45 - $48.03 $9,064 - $13,016	271 Added 3.43%	8,165 $1.34 Million
Q1 2019 May 10, 2019	BUY	$32.0 - $45.99 $104,576 - $150,295	3,268 Added 70.64%	7,894 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $1,397 - $3,182	44 Added 0.96%	4,626 $618,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $6,572 - $7,873	111 Added 2.48%	4,582 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $11,086 - $13,813	207 Added 4.85%	4,471 $1.06 Million
Q1 2018 Apr 06, 2018	BUY	$49.84 - $62.62 $131,278 - $164,941	2,634 Added 161.6%	4,264 $987,000
Q4 2017 Jan 17, 2018	BUY	$44.75 - $54.24 $8,636 - $10,468	193 Added 13.43%	1,630 $315,000
Q3 2017 Oct 11, 2017	BUY	$38.99 - $46.89 $56,028 - $67,380	1,437	1,437 $257,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $348B
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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Bar Harbor Wealth Management Nvidia Corp Transaction History