Biltmore Wealth Management, LLC Nvidia Corp Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 13,237 shares of NVDA stock, worth $1.88 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

13,237

Previous 22,210 40.4%

Holding current value

$1.88 Million

Previous $2.74 Million 41.41%

% of portfolio

0.67%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$98.91 - $134.91 $887,519 - $1.21 Million	-8,973 Reduced 40.4%	13,237 $1.61 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $2.34 Million - $24.2 Million	19,779 Added 813.62%	22,210 $2.74 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $403 - $504	1 Added 0.04%	2,431 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $192,835 - $232,955	-472 Reduced 16.26%	2,430 $1.06 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $595,145 - $993,565	-2,268 Reduced 43.87%	2,902 $1.23 Million
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $4,992 - $9,721	-35 Reduced 0.67%	5,170 $1.44 Million
Q4 2022 Feb 21, 2023	BUY	$112.27 - $180.72 $584,365 - $940,647	5,205 New	5,205 $760,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $72,105 - $114,137	594 Added 13.12%	5,123 $622,000
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $6,821 - $12,312	45 Added 1.0%	4,529 $687,000
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $97,478 - $137,652	457 Added 11.35%	4,484 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $11,444 - $19,358	-58 Reduced 1.42%	4,027 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $494,705 - $622,243	2,724 Added 200.15%	4,085 $846,000
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $3,552 - $5,207	26 Added 1.95%	1,361 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $154,766 - $204,655	1,335 New	1,335 $713,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Biltmore Wealth Management, LLC Nvidia Corp Transaction History