Capital Wealth Planning, LLC Nvidia Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 25,182 shares of NVDA stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,182

Previous 10,987 129.2%

Holding current value

$3.46 Million

Previous $1.36 Million 125.28%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $1.4 Million - $1.92 Million	14,195 Added 129.2%	25,182 $3.06 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $1.16 Million - $12.1 Million	9,849 Added 865.47%	10,987 $1.36 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $6,183 - $12,350	-13 Reduced 1.13%	1,138 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $270,587 - $338,244	671 Added 139.79%	1,151 $569,000
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $1.05 Million - $1.75 Million	-4,000 Reduced 89.29%	480 $203,000
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $537,219 - $1.05 Million	-3,766 Reduced 45.67%	4,480 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$112.27 - $180.72 $37,385 - $60,179	333 Added 4.21%	8,246 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $108,644 - $171,974	895 Added 12.75%	7,913 $961,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $481,449 - $868,953	3,176 Added 82.67%	7,018 $1.06 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $534,743 - $755,133	-2,507 Reduced 39.49%	3,842 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $1.02 Million - $1.72 Million	5,166 Added 436.69%	6,349 $1.87 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $139,658 - $175,662	769 Added 185.75%	1,183 $245,000
Q2 2021 Aug 03, 2021	SELL	$136.65 - $200.27 $84,039 - $123,166	-615 Reduced 59.77%	414 $331,000
Q1 2021 Apr 19, 2021	SELL	$115.93 - $153.3 $50,545 - $66,838	-436 Reduced 29.76%	1,029 $549,000
Q4 2020 Jan 25, 2021	SELL	$125.34 - $145.62 $103,154 - $119,845	-823 Reduced 35.97%	1,465 $804,000
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $17,916 - $26,970	-188 Reduced 7.59%	2,288 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $197,502 - $309,627	-3,250 Reduced 56.76%	2,476 $940,000
Q1 2020 Apr 30, 2020	SELL	$49.1 - $78.68 $143,666 - $230,217	-2,926 Reduced 33.82%	5,726 $1.51 Million
Q4 2019 Feb 26, 2020	BUY	$43.26 - $59.84 $25,782 - $35,664	596 Added 7.4%	8,652 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $85,462 - $105,891	-2,298 Reduced 22.19%	8,056 $1.59 Million
Q2 2019 Aug 02, 2019	BUY	$33.45 - $48.03 $179,091 - $257,152	5,354 Added 107.08%	10,354 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $158,850 - $361,700	5,000 New	5,000 $166,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $296,050 - $354,650	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $249,200 - $313,100	5,000 New	5,000 $0

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 $343B
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 Wealth Planning, LLC Nvidia Corp Transaction History