Carolinas Wealth Consulting LLC Nvidia Corp Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Nvidia Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 32,403 shares of NVDA stock, worth $3.93 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

32,403

Previous 3,345 868.7%

Holding current value

$3.93 Million

Previous $3.02 Million 32.46%

% of portfolio

0.74%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $3.43 Million - $35.6 Million	29,058 Added 868.7%	32,403 $4 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $100,846 - $201,404	-212 Reduced 5.96%	3,345 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $55,649 - $69,564	138 Added 4.04%	3,557 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $259,429 - $313,404	-635 Reduced 15.66%	3,419 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $282,353 - $471,374	-1,076 Reduced 20.97%	4,054 $1.71 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $50,212 - $97,775	352 Added 7.37%	5,130 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $37,947 - $61,083	338 Added 7.61%	4,778 $698,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $3,884 - $6,148	-32 Reduced 0.72%	4,440 $539,000
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $18,342 - $33,105	-121 Reduced 2.63%	4,472 $678,000
Q1 2022 May 17, 2022	BUY	$213.3 - $301.21 $85,533 - $120,785	401 Added 9.57%	4,593 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $61,169 - $103,465	-310 Reduced 6.89%	4,192 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $594,409 - $747,651	3,273 Added 266.31%	4,502 $932,000
Q2 2021 Aug 17, 2021	SELL	$136.65 - $200.27 $25,143 - $36,849	-184 Reduced 13.02%	1,229 $984,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $3,709 - $4,905	32 Added 2.32%	1,413 $754,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $63,422 - $73,683	506 Added 57.83%	1,381 $721,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $6,861 - $10,329	72 Added 8.97%	875 $474,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $182 - $285	3 Added 0.38%	803 $305,000
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $39,280 - $62,944	800 New	800 $211,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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Carolinas Wealth Consulting LLC Nvidia Corp Transaction History