Cabot Wealth Management Inc Nvidia Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 45,289 shares of NVDA stock, worth $6.08 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

45,289

Previous 61,693 26.59%

Holding current value

$6.08 Million

Previous $7.62 Million 27.84%

% of portfolio

0.69%

Previous 1.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $1.62 Million - $2.21 Million	-16,404 Reduced 26.59%	45,289 $5.5 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $6.55 Million - $67.9 Million	55,491 Added 894.73%	61,693 $7.62 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $8,562 - $17,100	-18 Reduced 0.29%	6,202 $5.6 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $32,664 - $40,831	-81 Reduced 1.29%	6,220 $3.08 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $100,911 - $121,906	-247 Reduced 3.77%	6,301 $2.74 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $6,297 - $10,513	-24 Reduced 0.37%	6,548 $2.77 Million
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $61,339 - $119,441	-430 Reduced 6.14%	6,572 $1.83 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $31,996 - $51,505	-285 Reduced 3.91%	7,002 $1.02 Million
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $22,335 - $35,355	184 Added 2.59%	7,287 $885,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $1.61 Million - $2.91 Million	-10,628 Reduced 59.94%	7,103 $1.08 Million
Q1 2022 Apr 14, 2022	BUY	$213.3 - $301.21 $1.12 Million - $1.58 Million	5,237 Added 41.92%	17,731 $4.84 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $920,695 - $1.56 Million	4,666 Added 59.61%	12,494 $3.68 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $1.1 Million - $1.39 Million	6,075 Added 346.55%	7,828 $1.62 Million
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $239,547 - $351,073	1,753 New	1,753 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$33.45 - $48.03 $183,071 - $262,868	-5,473 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $359,744 - $517,019	-11,242 Reduced 67.26%	5,473 $983,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $237,258 - $540,235	-7,468 Reduced 30.88%	16,715 $2.23 Million
Q3 2018 Oct 30, 2018	SELL	$59.21 - $70.93 $14,269 - $17,094	-241 Reduced 0.99%	24,183 $6.8 Million
Q2 2018 Aug 09, 2018	SELL	$53.56 - $66.73 $12,586 - $15,681	-235 Reduced 0.95%	24,424 $5.79 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $12,609 - $15,842	-253 Reduced 1.02%	24,659 $5.71 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $22,017 - $26,686	-492 Reduced 1.94%	24,912 $4.82 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $990,501 - $1.19 Million	25,404	25,404 $4.54 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $335B
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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Cabot Wealth Management Inc Nvidia Corp Transaction History