Chesapeake Wealth Management Nvidia Corp Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Nvidia Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 65,831 shares of NVDA stock, worth $9.23 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

65,831

Previous 68,540 3.95%

Holding current value

$9.23 Million

Previous $8.47 Million 5.6%

% of portfolio

2.74%

Previous 3.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $267,947 - $365,471	-2,709 Reduced 3.95%	65,831 $7.99 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $7.1 Million - $73.6 Million	60,139 Added 715.86%	68,540 $8.47 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $609,358 - $1.22 Million	-1,281 Reduced 13.23%	8,401 $7.59 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $114,122 - $142,657	-283 Reduced 2.84%	9,682 $4.79 Million
Q3 2023 Nov 16, 2023	SELL	$408.55 - $493.55 $388,122 - $468,872	-950 Reduced 8.7%	9,965 $4.33 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $852,045 - $1.42 Million	-3,247 Reduced 22.93%	10,915 $4.62 Million
Q1 2023 Apr 25, 2023	SELL	$142.65 - $277.77 $24,535 - $47,776	-172 Reduced 1.2%	14,162 $3.93 Million
Q4 2022 Feb 23, 2023	SELL	$112.27 - $180.72 $11,676 - $18,794	-104 Reduced 0.72%	14,334 $2.09 Million
Q3 2022 Oct 28, 2022	BUY	$121.39 - $192.15 $22,942 - $36,316	189 Added 1.33%	14,438 $1.75 Million
Q2 2022 Jul 21, 2022	BUY	$151.59 - $273.6 $75,795 - $136,800	500 Added 3.64%	14,249 $2.16 Million
Q1 2022 Apr 19, 2022	SELL	$213.3 - $301.21 $46,286 - $65,362	-217 Reduced 1.55%	13,749 $3.75 Million
Q4 2021 Feb 03, 2022	SELL	$197.32 - $333.76 $104,184 - $176,225	-528 Reduced 3.64%	13,966 $4.11 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $1.89 Million - $2.38 Million	10,426 Added 256.29%	14,494 $3 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $10,658 - $15,621	78 Added 1.95%	4,068 $3.26 Million
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $115 - $153	-1 Reduced 0.03%	3,990 $2.13 Million
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $19,553 - $22,716	156 Added 4.07%	3,991 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $45,267 - $68,143	475 Added 14.14%	3,835 $2.08 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $204,187 - $320,107	3,360 New	3,360 $1.28 Million

Others Institutions Holding NVDA

# of Institutions

5,183

Shares Held

14.2B

Call Options Held

654M

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 $349B
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

Portfolio Update

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

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Nvidia Corp Transaction History