Beacon Financial Advisory LLC Nvidia Corp Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Nvidia Corp stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 31,580 shares of NVDA stock, worth $4.64 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

31,580

Previous 33,139 4.7%

Holding current value

$4.64 Million

Previous $4.09 Million 6.33%

% of portfolio

1.42%

Previous 1.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $154,200 - $210,324	-1,559 Reduced 4.7%	31,580 $3.83 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $3.52 Million - $36.5 Million	29,844 Added 905.74%	33,139 $4.09 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $326,323 - $651,713	-686 Reduced 17.23%	3,295 $2.98 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $95,572 - $119,469	-237 Reduced 5.62%	3,981 $1.97 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $96,009 - $115,984	235 Added 5.9%	4,218 $1.83 Million
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $5,773 - $9,637	-22 Reduced 0.55%	3,983 $1.68 Million
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $75,033 - $146,107	526 Added 15.12%	4,005 $1.11 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $34,466 - $55,481	-307 Reduced 8.11%	3,479 $0
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $423,651 - $670,603	-3,490 Reduced 47.97%	3,786 $460,000
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $22,890 - $41,313	-151 Reduced 2.03%	7,276 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $23,676 - $33,434	111 Added 1.52%	7,427 $2.03 Million
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $38,280 - $64,749	194 Added 2.72%	7,316 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $972,339 - $1.22 Million	5,354 Added 302.83%	7,122 $1.48 Million
Q2 2021 Jul 14, 2021	SELL	$136.65 - $200.27 $20,770 - $30,441	-152 Reduced 7.92%	1,768 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $11,593 - $15,330	100 Added 5.49%	1,920 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$125.34 - $145.62 $56,152 - $65,237	448 Added 32.65%	1,820 $950,000
Q3 2020 Oct 08, 2020	BUY	$95.3 - $143.46 $12,579 - $18,936	132 Added 10.65%	1,372 $742,000
Q2 2020 Jul 07, 2020	BUY	$60.77 - $95.27 $5,651 - $8,860	93 Added 8.11%	1,240 $471,000
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $49,619 - $68,636	1,147 New	1,147 $269,000

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 $366B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Nvidia Corp Transaction History