Beacon Financial Group Nvidia Corp Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Nvidia Corp stock. As of the latest transaction made, Beacon Financial Group holds 86,765 shares of NVDA stock, worth $10.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

86,765

Previous 87,297 0.61%

Holding current value

$10.8 Million

Previous $10.6 Million 9.92%

% of portfolio

1.31%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$117.0 - $148.88 $62,244 - $79,204	-532 Reduced 0.61%	86,765 $11.7 Million
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $215,030 - $293,294	2,174 Added 2.55%	87,297 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $9.1 Million - $94.3 Million	77,032 Added 952.07%	85,123 $10.5 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $334,885 - $668,814	-704 Reduced 8.0%	8,091 $7.31 Million
Q4 2023 Feb 23, 2024	SELL	$403.26 - $504.09 $311,719 - $389,661	-773 Reduced 8.08%	8,795 $4.36 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $1.31 Million - $1.58 Million	-3,207 Reduced 25.1%	9,568 $4.72 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $45,134 - $75,349	-172 Reduced 1.33%	12,775 $5.22 Million
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $133,235 - $259,437	-934 Reduced 6.73%	12,947 $3.57 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $59,727 - $96,143	532 Added 3.99%	13,881 $2.06 Million
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $38,237 - $60,527	-315 Reduced 2.31%	13,349 $1.61 Million
Q2 2022 Jul 19, 2022	SELL	$151.59 - $273.6 $12,127 - $21,888	-80 Reduced 0.58%	13,664 $2.31 Million
Q1 2022 Apr 08, 2022	BUY	$213.3 - $301.21 $43,939 - $62,049	206 Added 1.52%	13,744 $3.86 Million
Q4 2021 Jan 07, 2022	SELL	$197.32 - $333.76 $15,588 - $26,367	-79 Reduced 0.58%	13,538 $4.08 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $134,754 - $169,495	742 Added 5.76%	13,617 $2.79 Million
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $1.33 Million - $1.95 Million	9,751 Added 312.13%	12,875 $2.4 Million
Q4 2020 Jan 15, 2021	BUY	$125.34 - $145.62 $18,048 - $20,969	144 Added 4.83%	3,124 $1.67 Million
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $9,530 - $14,346	100 Added 3.47%	2,980 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$60.77 - $95.27 $29,291 - $45,920	-482 Reduced 14.34%	2,880 $1.06 Million
Q1 2020 Jun 29, 2020	BUY	$49.1 - $78.68 $19,738 - $31,629	402 Added 13.58%	3,362 $893,000
Q4 2019 Jan 17, 2020	BUY	$43.26 - $59.84 $6,445 - $8,916	149 Added 5.3%	2,960 $696,000
Q3 2019 Oct 15, 2019	BUY	$37.19 - $46.08 $3,123 - $3,870	84 Added 3.08%	2,811 $483,000
Q2 2019 Jul 15, 2019	BUY	$33.45 - $48.03 $91,218 - $130,977	2,727 New	2,727 $448,000

Others Institutions Holding NVDA

# of Institutions

5,343

Shares Held

14.1B

Call Options Held

656M

Put Options Held

887M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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...

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Beacon Financial Group Nvidia Corp Transaction History