Capital Advisory Group Advisory Services, LLC Nvidia Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 5,100 shares of NVDA stock, worth $653,820. This represents 2.19% of its overall portfolio holdings.

Number of Shares

5,100

Previous 6,007 15.1%

Holding current value

$653,820

Previous $2.97 Million 54.94%

% of portfolio

2.19%

Previous 1.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $431,450 - $861,668	-907 Reduced 15.1%	5,100 $4.61 Million
Q4 2023 Jan 09, 2024	BUY	$403.26 - $504.09 $1.33 Million - $1.66 Million	3,289 Added 121.01%	6,007 $2.97 Million
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $1.11 Million - $1.34 Million	2,718 New	2,718 $1.18 Million
Q1 2023 Apr 19, 2023	BUY	$142.65 - $277.77 $1,711 - $3,333	12 Added 0.38%	3,138 $871,000
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $36,600 - $58,914	326 Added 11.64%	3,126 $456,000

Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $129,037 - $204,255	1,063 Added 61.2%	2,800 $340,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $3,031 - $5,472	-20 Reduced 1.14%	1,737 $306,000
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $42,020 - $59,338	197 Added 12.63%	1,757 $479,000
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $1.01 Million - $1.7 Million	-5,099 Reduced 76.57%	1,560 $459,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $947,277 - $1.19 Million	5,216 Added 361.47%	6,659 $1.38 Million
Q2 2021 Nov 12, 2021	SELL	$136.65 - $200.27 $21,454 - $31,442	-157 Reduced 9.81%	1,443 $1.15 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $34,431 - $45,530	297 Added 22.79%	1,600 $855,000
Q4 2020 Feb 18, 2021	SELL	$125.34 - $145.62 $2,882 - $3,349	-23 Reduced 1.73%	1,303 $681,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $95 - $143	1 Added 0.08%	1,326 $718,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $67,333 - $105,559	1,108 Added 510.6%	1,325 $503,000
Q1 2020 May 18, 2020	SELL	$49.1 - $78.68 $225,614 - $361,534	-4,595 Reduced 95.49%	217 $59,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $46,591 - $64,447	1,077 Added 28.84%	4,812 $1.14 Million
Q3 2019 May 28, 2020	SELL	$37.19 - $46.08 $17,553 - $21,749	-472 Reduced 11.22%	3,735 $647,000
Q2 2019 May 28, 2020	BUY	$33.45 - $48.03 $15,788 - $22,670	472 Added 12.64%	4,207 $682,000
Q1 2019 May 28, 2020	BUY	$32.0 - $45.99 $95,968 - $137,924	2,999 Added 407.47%	3,735 $673,000
Q4 2018 May 28, 2020	SELL	$31.77 - $72.34 $78,884 - $179,620	-2,483 Reduced 77.14%	736 $98,000
Q3 2018 May 28, 2020	BUY	$59.21 - $70.93 $40,618 - $48,657	686 Added 27.08%	3,219 $905,000
Q2 2018 May 28, 2020	SELL	$53.56 - $66.73 $40,866 - $50,914	-763 Reduced 23.15%	2,533 $605,000
Q1 2018 May 28, 2020	BUY	$49.84 - $62.62 $164,272 - $206,395	3,296 New	3,296 $763,000

Others Institutions Holding NVDA

# of Institutions

4,719

Shares Held

1.47B

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 $319B
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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Capital Advisory Group Advisory Services, LLC Nvidia Corp Transaction History