Bogart Wealth, LLC Nvidia Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 120,361 shares of NVDA stock, worth $16.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

120,361

Previous 116,563 3.26%

Holding current value

$16.2 Million

Previous $14.4 Million 1.49%

% of portfolio

0.69%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $375,660 - $512,388	3,798 Added 3.26%	120,361 $14.6 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $12.5 Million - $129 Million	105,423 Added 946.35%	116,563 $14.4 Million
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $272,570 - $544,361	573 Added 5.42%	11,140 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $383,097 - $478,885	950 Added 9.88%	10,567 $5.23 Million
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $3.62 Million - $4.38 Million	8,872 Added 1190.87%	9,617 $4.18 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $2,624 - $4,380	-10 Reduced 1.32%	745 $315,000
Q1 2023 Apr 21, 2023	SELL	$142.65 - $277.77 $6,847 - $13,332	-48 Reduced 5.98%	755 $209,000
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $82,406 - $132,648	-734 Reduced 47.76%	803 $117,000
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $125,274 - $198,298	1,032 Added 204.36%	1,537 $187,000
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $9,398 - $16,963	62 Added 14.0%	505 $77,000
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $21,543 - $30,422	101 Added 29.53%	443 $121,000
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $6,708 - $11,347	-34 Reduced 9.04%	342 $101,000
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $57,025 - $71,727	314 Added 506.45%	376 $78,000
Q1 2021 Apr 16, 2021	BUY	$115.93 - $153.3 $463 - $613	4 Added 6.9%	62 $33,000
Q4 2020 Jan 14, 2021	BUY	$125.34 - $145.62 $2,130 - $2,475	17 Added 41.46%	58 $30,000
Q2 2020 Jul 08, 2020	BUY	$60.77 - $95.27 $2,491 - $3,906	41 New	41 $16,000
Q3 2018 Oct 16, 2018	SELL	$59.21 - $70.93 $592 - $709	-10 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$53.56 - $66.73 $535 - $667	10 New	10 $2,000

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 $336B
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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Bogart Wealth, LLC Nvidia Corp Transaction History