Centric Wealth Management Nvidia Corp Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Nvidia Corp stock. As of the latest transaction made, Centric Wealth Management holds 42,460 shares of NVDA stock, worth $5.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

42,460

Previous 34,279 23.87%

Holding current value

$5.7 Million

Previous $4.23 Million 21.75%

% of portfolio

1.35%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $809,182 - $1.1 Million	8,181 Added 23.87%	42,460 $5.16 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $3.66 Million - $38 Million	31,002 Added 946.05%	34,279 $4.23 Million
Q1 2024 May 01, 2024	BUY	$475.69 - $950.02 $35,201 - $70,301	74 Added 2.31%	3,277 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $217,357 - $271,704	539 Added 20.23%	3,203 $1.59 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $817 - $987	2 Added 0.08%	2,664 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $346,118 - $577,827	1,319 Added 98.21%	2,662 $1.13 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $11,839 - $23,054	-83 Reduced 5.82%	1,343 $373,000
Q4 2022 Jan 04, 2023	SELL	$112.27 - $180.72 $1.85 Million - $2.98 Million	-16,466 Reduced 92.03%	1,426 $0
Q3 2022 Oct 05, 2022	BUY	$121.39 - $192.15 $436,518 - $690,971	3,596 Added 25.15%	17,892 $2.17 Million
Q2 2022 Jul 06, 2022	SELL	$151.59 - $273.6 $16,220 - $29,275	-107 Reduced 0.74%	14,296 $2.17 Million
Q1 2022 Apr 05, 2022	BUY	$213.3 - $301.21 $61,217 - $86,447	287 Added 2.03%	14,403 $3.93 Million
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $640,106 - $1.08 Million	3,244 Added 29.84%	14,116 $4.15 Million
Q3 2021 Oct 06, 2021	BUY	$181.61 - $228.43 $1.48 Million - $1.86 Million	8,154 Added 300.0%	10,872 $2.25 Million
Q2 2021 Jul 21, 2021	BUY	$136.65 - $200.27 $222,602 - $326,239	1,629 Added 149.59%	2,718 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $136,495 - $158,580	1,089 New	1,089 $569,000
Q3 2020 Oct 05, 2020	SELL	$95.3 - $143.46 $55,274 - $83,206	-580 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$60.77 - $95.27 $35,246 - $55,256	580 New	580 $220,000

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 $335B
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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Centric Wealth Management Nvidia Corp Transaction History