Canvas Wealth Advisors, LLC Nvidia Corp Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 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 74,448 shares of NVDA stock, worth $10.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

74,448

Previous 61,393 21.26%

Holding current value

$10.6 Million

Previous $7.58 Million 19.2%

% of portfolio

2.54%

Previous 2.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.91 - $134.91 $1.29 Million - $1.76 Million	13,055 Added 21.26%	74,448 $9.04 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $6.49 Million - $67.3 Million	54,950 Added 852.86%	61,393 $7.58 Million
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

5,184

Shares Held

14.2B

Call Options Held

654M

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 $354B
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