Canvas Wealth Advisors, LLC Nvidia Corp Transaction History

Canvas Wealth Advisors, LLC

$308 Million
Q1 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 6,443 shares of NVDA stock, worth $790,362. This represents 1.89% of its overall portfolio holdings.

Number of Shares

6,443

Previous 6,182 4.22%

Holding current value

$790,362

Previous $3.06 Million 90.17%

% of portfolio

1.89%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $124,155 - $247,955	261 Added 4.22%	6,443 $5.82 Million
Q4 2023 Jan 17, 2024	BUY	$403.26 - $504.09 $2,016 - $2,520	5 Added 0.08%	6,182 $3.06 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $40,855 - $49,355	100 Added 1.65%	6,177 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $188,935 - $315,417	-720 Reduced 10.59%	6,077 $2.57 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $259,052 - $504,430	-1,816 Reduced 21.08%	6,797 $1.89 Million

Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $32,782 - $52,770	292 Added 3.51%	8,613 $0
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $189,004 - $299,177	-1,557 Reduced 15.76%	8,321 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $335,317 - $605,203	-2,212 Reduced 18.3%	9,878 $1.5 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $45,006 - $63,555	-211 Reduced 1.72%	12,090 $2.37 Million
Q4 2021 Jan 19, 2022	BUY	$197.32 - $333.76 $463,110 - $783,334	2,347 Added 23.58%	12,301 $3.62 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $1.36 Million - $1.72 Million	7,516 Added 308.29%	9,954 $2.06 Million
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $12,708 - $18,625	-93 Reduced 3.67%	2,438 $1.95 Million
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $293,418 - $388,002	2,531 New	2,531 $1.54 Million

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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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Canvas Wealth Advisors, LLC Nvidia Corp Transaction History