A detailed history of Castle Rock Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 126,380 shares of NVDA stock, worth $16.3 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
126,380
Previous 197,911 36.14%
Holding current value
$16.3 Million
Previous $24.4 Million 37.23%
% of portfolio
3.83%
Previous 6.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$98.91 - $134.91 $7.08 Million - $9.65 Million
-71,531 Reduced 36.14%
126,380 $15.3 Million
Q2 2024

Jul 12, 2024

BUY
$118.11 - $1224.4 $21.1 Million - $219 Million
178,636 Added 926.78%
197,911 $24.4 Million
Q1 2024

May 13, 2024

SELL
$475.69 - $950.02 $334,885 - $668,814
-704 Reduced 3.52%
19,275 $17.4 Million
Q4 2023

Jan 08, 2024

SELL
$403.26 - $504.09 $2,419 - $3,024
-6 Reduced 0.03%
19,979 $9.89 Million
Q3 2023

Oct 10, 2023

BUY
$408.55 - $493.55 $3.76 Million - $4.54 Million
9,207 Added 85.42%
19,985 $8.69 Million
Q2 2023

Jul 10, 2023

BUY
$262.41 - $438.08 $252,700 - $421,871
963 Added 9.81%
10,778 $4.56 Million
Q1 2023

May 11, 2023

BUY
$142.65 - $277.77 $40,084 - $78,053
281 Added 2.95%
9,815 $2.73 Million
Q4 2022

Jan 30, 2023

SELL
$112.27 - $180.72 $449,416 - $723,422
-4,003 Reduced 29.57%
9,534 $1.39 Million
Q3 2022

Oct 13, 2022

SELL
$121.39 - $192.15 $150,038 - $237,497
-1,236 Reduced 8.37%
13,537 $1.57 Million
Q2 2022

Jul 13, 2022

BUY
$151.59 - $273.6 $131,731 - $237,758
869 Added 6.25%
14,773 $2.34 Million
Q1 2022

Apr 25, 2022

SELL
$213.3 - $301.21 $2.43 Million - $3.43 Million
-11,383 Reduced 45.02%
13,904 $3.09 Million
Q4 2021

Feb 02, 2022

SELL
$197.32 - $333.76 $1.12 Million - $1.9 Million
-5,686 Reduced 18.36%
25,287 $5.91 Million
Q3 2021

Nov 12, 2021

SELL
$181.61 - $228.43 $338,339 - $425,565
-1,863 Reduced 5.67%
30,973 $9.54 Million
Q2 2021

Aug 13, 2021

BUY
$136.65 - $200.27 $3.44 Million - $5.04 Million
25,142 Added 326.77%
32,836 $6.55 Million
Q1 2021

Apr 27, 2021

BUY
$115.93 - $153.3 $126,247 - $166,943
1,089 Added 16.49%
7,694 $4.57 Million
Q4 2020

Jan 29, 2021

SELL
$125.34 - $145.62 $102,402 - $118,971
-817 Reduced 11.01%
6,605 $3.62 Million
Q3 2020

Dec 07, 2020

BUY
$95.3 - $143.46 $304,960 - $459,072
3,200 Added 75.79%
7,422 $4.02 Million
Q2 2020

Aug 10, 2020

BUY
$60.77 - $95.27 $119,716 - $187,681
1,970 Added 87.48%
4,222 $1.9 Million
Q1 2020

May 18, 2020

SELL
$49.1 - $78.68 $82,733 - $132,575
-1,685 Reduced 42.8%
2,252 $723,000
Q4 2019

Feb 13, 2020

BUY
$43.26 - $59.84 $90,024 - $124,527
2,081 Added 112.12%
3,937 $1.06 Million
Q3 2019

Nov 13, 2019

SELL
$37.19 - $46.08 $71,627 - $88,750
-1,926 Reduced 50.93%
1,856 $386,000
Q2 2019

Aug 08, 2019

SELL
$33.45 - $48.03 $20,404 - $29,298
-610 Reduced 13.89%
3,782 $602,000
Q1 2019

May 15, 2019

BUY
$32.0 - $45.99 $9,088 - $13,061
284 Added 6.91%
4,392 $0
Q4 2018

Feb 11, 2019

SELL
$31.77 - $72.34 $12,580 - $28,646
-396 Reduced 8.79%
4,108 $616,000
Q3 2018

Nov 13, 2018

SELL
$59.21 - $70.93 $222,866 - $266,980
-3,764 Reduced 45.52%
4,504 $951,000
Q2 2018

Aug 13, 2018

SELL
$53.56 - $66.73 $52,060 - $64,861
-972 Reduced 10.52%
8,268 $1.96 Million
Q1 2018

May 14, 2018

BUY
$49.84 - $62.62 $45,553 - $57,234
914 Added 10.98%
9,240 $2.14 Million
Q4 2017

Feb 08, 2018

BUY
$44.75 - $54.24 $372,588 - $451,602
8,326
8,326 $1.61 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $321B
  • 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
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.