Birchcreek Wealth Management, LLC Nvidia Corp Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 21,220 shares of NVDA stock, worth $2.98 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

21,220

Previous 25,343 16.27%

Holding current value

$2.98 Million

Previous $3.13 Million 17.7%

% of portfolio

1.69%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.91 - $134.91 $407,805 - $556,233	-4,123 Reduced 16.27%	21,220 $2.58 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $2.61 Million - $27 Million	22,058 Added 671.48%	25,343 $3.13 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $405,287 - $809,417	-852 Reduced 20.59%	3,285 $2.97 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $93,959 - $117,452	233 Added 5.97%	4,137 $2.05 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $22,470 - $27,145	55 Added 1.43%	3,904 $1.7 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $212,814 - $355,282	-811 Reduced 17.4%	3,849 $1.63 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $52,209 - $101,663	-366 Reduced 7.28%	4,660 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $18,524 - $29,818	165 Added 3.39%	5,026 $734,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $242 - $384	2 Added 0.04%	4,861 $590,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $243,605 - $439,675	1,607 Added 49.42%	4,859 $737,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $31,995 - $45,181	150 Added 4.84%	3,252 $887,000
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $25,651 - $43,388	-130 Reduced 4.02%	3,102 $912,000
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $442,401 - $556,455	2,436 Added 306.03%	3,232 $670,000
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $5,739 - $8,411	-42 Reduced 5.01%	796 $637,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $11,593 - $15,330	100 Added 13.55%	838 $447,000
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $92,500 - $107,467	738 New	738 $385,000

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 $349B
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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Birchcreek Wealth Management, LLC Nvidia Corp Transaction History