Bnc Wealth Management, LLC Nvidia Corp Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 187,650 shares of NVDA stock, worth $25.7 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

187,650

Previous 187,922 0.14%

Holding current value

$25.7 Million

Previous $23.2 Million 1.85%

% of portfolio

8.41%

Previous 8.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $26,903 - $36,695	-272 Reduced 0.14%	187,650 $22.8 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $20.1 Million - $208 Million	170,026 Added 950.08%	187,922 $23.2 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $850,533 - $1.7 Million	-1,788 Reduced 9.08%	17,896 $16.2 Million
Q4 2023 Jan 09, 2024	BUY	$403.26 - $504.09 $6,048 - $7,561	15 Added 0.08%	19,684 $9.75 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $35,135 - $42,445	86 Added 0.44%	19,669 $8.56 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $1.12 Million - $1.88 Million	-4,282 Reduced 17.94%	19,583 $8.28 Million
Q1 2023 Apr 21, 2023	SELL	$142.65 - $277.77 $1.06 Million - $2.06 Million	-7,415 Reduced 23.71%	23,865 $6.63 Million
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $39,182 - $63,071	-349 Reduced 1.1%	31,280 $0
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $167,396 - $264,974	-1,379 Reduced 4.18%	31,629 $3.84 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $73,672 - $132,969	-486 Reduced 1.45%	33,008 $5 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $373,275 - $527,117	1,750 Added 5.51%	33,494 $9.14 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $19,337 - $32,708	-98 Reduced 0.31%	31,744 $9.34 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $4.34 Million - $5.46 Million	23,922 Added 302.05%	31,842 $6.6 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $3,006 - $4,405	22 Added 0.28%	7,920 $6.34 Million
Q1 2021 May 19, 2021	SELL	$115.93 - $153.3 $66,196 - $87,534	-571 Reduced 6.74%	7,898 $4.22 Million
Q4 2020 Mar 05, 2021	BUY	$125.34 - $145.62 $12,910 - $14,998	103 Added 1.23%	8,469 $4.42 Million
Q3 2020 Nov 17, 2020	BUY	$95.3 - $143.46 $797,279 - $1.2 Million	8,366 New	8,366 $4.53 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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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Bnc Wealth Management, LLC Nvidia Corp Transaction History