Baystate Wealth Management LLC Nvidia Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,824 shares of NVDA stock, worth $380,392. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,713 4.09%

Holding current value

$380,392

Previous $1.18 Million 18.47%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $44,761 - $55,953	111 Added 4.09%	2,824 $1.4 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $43,714 - $52,809	107 Added 4.11%	2,713 $1.18 Million
Q2 2023 Sep 21, 2023	SELL	$262.41 - $438.08 $3.94 Million - $6.57 Million	-14,996 Reduced 85.19%	2,606 $1.1 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $3.8 Million - $6.34 Million	14,483 Added 464.35%	17,602 $7.45 Million
Q1 2023 Apr 25, 2023	SELL	$142.65 - $277.77 $345,926 - $673,592	-2,425 Reduced 43.74%	3,119 $866,000
Q4 2022 Jan 12, 2023	BUY	$112.27 - $180.72 $16,279 - $26,204	145 Added 2.69%	5,544 $810,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $9,953 - $15,756	82 Added 1.54%	5,399 $655,000
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $422,784 - $763,070	2,789 Added 110.32%	5,317 $806,000
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $20,690 - $29,217	97 Added 3.99%	2,528 $690,000
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $5,722 - $9,679	29 Added 1.21%	2,431 $715,000
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $320,904 - $403,635	1,767 Added 278.27%	2,402 $498,000
Q2 2021 Jul 26, 2021	SELL	$136.65 - $200.27 $6,695 - $9,813	-49 Reduced 7.16%	635 $508,000
Q1 2021 Apr 21, 2021	SELL	$115.93 - $153.3 $579 - $766	-5 Reduced 0.73%	684 $365,000
Q4 2020 Jan 15, 2021	BUY	$125.34 - $145.62 $1,504 - $1,747	12 Added 1.77%	689 $360,000
Q3 2020 Oct 14, 2020	BUY	$95.3 - $143.46 $6,194 - $9,324	65 Added 10.62%	677 $366,000
Q2 2020 Jul 28, 2020	BUY	$60.77 - $95.27 $5,286 - $8,288	87 Added 16.57%	612 $233,000
Q1 2020 Apr 22, 2020	BUY	$49.1 - $78.68 $13,993 - $22,423	285 Added 118.75%	525 $138,000
Q4 2019 Jan 21, 2020	SELL	$43.26 - $59.84 $129 - $179	-3 Reduced 1.23%	240 $57,000
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $8,665 - $10,736	-233 Reduced 48.95%	243 $42,000
Q2 2019 Jul 02, 2019	SELL	$33.45 - $48.03 $7,526 - $10,806	-225 Reduced 32.1%	476 $79,000
Q1 2019 Apr 25, 2019	BUY	$32.0 - $45.99 $4,736 - $6,806	148 Added 26.76%	701 $134,000
Q4 2018 Jan 24, 2019	BUY	$31.77 - $72.34 $3,049 - $6,944	96 Added 21.01%	553 $87,000
Q2 2018 Jul 17, 2018	BUY	$53.56 - $66.73 $2,731 - $3,403	51 Added 12.56%	457 $113,000
Q1 2018 Apr 24, 2018	BUY	$49.84 - $62.62 $11,762 - $14,778	236 Added 138.82%	406 $91,000
Q3 2017 Oct 10, 2017	BUY	$38.99 - $46.89 $6,628 - $7,971	170	170 $32,000

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 $336B
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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Baystate Wealth Management LLC Nvidia Corp Transaction History