Beacon Investment Advisory Services, Inc. Nvidia Corp Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q4 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 347,838 shares of NVDA stock, worth $37.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

347,838

Previous 352,004 1.18%

Holding current value

$37.8 Million

Previous $42.7 Million 9.28%

% of portfolio

2.04%

Previous 1.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$117.0 - $148.88 $487,422 - $620,234	-4,166 Reduced 1.18%	347,838 $46.7 Million
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $1.49 Million - $2.04 Million	15,087 Added 4.48%	352,004 $42.7 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $35.3 Million - $366 Million	298,552 Added 778.19%	336,917 $41.6 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $440,964 - $880,668	-927 Reduced 2.36%	38,365 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $477,863 - $597,346	-1,185 Reduced 2.93%	39,292 $19.5 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $27,372 - $33,067	-67 Reduced 0.17%	40,477 $17.6 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $33,063 - $55,198	126 Added 0.31%	40,544 $17.2 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $32,238 - $62,776	-226 Reduced 0.56%	40,418 $11.2 Million
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $1.72 Million - $2.78 Million	-15,357 Reduced 27.42%	40,644 $0
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $166,668 - $263,821	1,373 Added 2.51%	56,001 $6.8 Million
Q2 2022 Jul 21, 2022	SELL	$151.59 - $273.6 $698,526 - $1.26 Million	-4,608 Reduced 7.78%	54,628 $8.28 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $213,300 - $301,210	1,000 Added 1.72%	59,236 $16.2 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $353,400 - $597,764	1,791 Added 3.17%	58,236 $17.1 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $7.74 Million - $9.74 Million	42,632 Added 308.64%	56,445 $11.7 Million
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $57,939 - $84,914	424 Added 3.17%	13,813 $11.1 Million
Q1 2021 May 21, 2021	BUY	$115.93 - $153.3 $832,957 - $1.1 Million	7,185 Added 115.81%	13,389 $7.15 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $777,609 - $903,426	6,204 New	6,204 $3.24 Million

Others Institutions Holding NVDA

# of Institutions

5,793

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $271B
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 Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

Beacon Investment Advisory Services, Inc. Nvidia Corp Transaction History