Brandywine Oak Private Wealth LLC Nvidia Corp Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Nvidia Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 74,955 shares of NVDA stock, worth $10.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

74,955

Previous 74,503 0.61%

Holding current value

$10.1 Million

Previous $9.2 Million 1.12%

% of portfolio

0.88%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $44,707 - $60,979	452 Added 0.61%	74,955 $9.1 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $7.92 Million - $82.1 Million	67,025 Added 896.3%	74,503 $9.2 Million
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $68,499 - $136,802	144 Added 1.96%	7,478 $6.76 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $4,435 - $5,544	11 Added 0.15%	7,334 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $238,184 - $287,739	-583 Reduced 7.37%	7,323 $3.19 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $17,843 - $29,789	-68 Reduced 0.85%	7,906 $3.34 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $4,136 - $8,055	29 Added 0.37%	7,974 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $105,758 - $170,238	-942 Reduced 10.6%	7,945 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $39,937 - $63,217	-329 Reduced 3.57%	8,887 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $14,704 - $26,539	-97 Reduced 1.04%	9,216 $1.4 Million
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $83,400 - $117,773	-391 Reduced 4.03%	9,313 $2.53 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $43,410 - $73,427	-220 Reduced 2.22%	9,704 $2.82 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $1.45 Million - $1.83 Million	7,990 Added 413.13%	9,924 $2.07 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $8,199 - $12,016	60 Added 3.2%	1,934 $1.55 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $1,507 - $1,992	-13 Reduced 0.69%	1,874 $1 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $9,901 - $11,503	-79 Reduced 4.02%	1,887 $985,000
Q3 2020 Oct 16, 2020	BUY	$95.3 - $143.46 $3,621 - $5,451	38 Added 1.97%	1,966 $1.06 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $17,076 - $26,770	281 Added 17.06%	1,928 $732,000
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $3,780 - $6,058	77 Added 4.9%	1,647 $434,000
Q4 2019 Jan 28, 2020	BUY	$43.26 - $59.84 $10,728 - $14,840	248 Added 18.76%	1,570 $369,000
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $14,578 - $18,063	-392 Reduced 22.87%	1,322 $230,000
Q2 2019 Jul 22, 2019	BUY	$33.45 - $48.03 $2,843 - $4,082	85 Added 5.22%	1,714 $281,000
Q1 2019 May 09, 2019	SELL	$32.0 - $45.99 $2,880 - $4,139	-90 Reduced 5.24%	1,629 $292,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $54,612 - $124,352	1,719 New	1,719 $229,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Nvidia Corp Transaction History