Commonwealth Equity Services, LLC Nvidia Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,932,814 shares of NVDA stock, worth $1.61 Billion. This represents 2.2% of its overall portfolio holdings.

Number of Shares

11,932,814

Previous 12,471,701 4.32%

Holding current value

$1.61 Billion

Previous $1.54 Billion 5.95%

% of portfolio

2.2%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.91 - $134.91 $53.3 Million - $72.7 Million	-538,887 Reduced 4.32%	11,932,814 $1.45 Billion
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $1.33 Billion - $13.8 Billion	11,233,763 Added 907.46%	12,471,701 $1.54 Billion
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $1.34 Million - $2.67 Million	2,808 Added 0.23%	1,237,938 $1.12 Billion
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $15.5 Million - $19.4 Million	38,461 Added 3.21%	1,235,130 $612 Million
Q3 2023 Oct 23, 2023	SELL	$408.55 - $493.55 $11.6 Million - $14 Million	-28,344 Reduced 2.31%	1,196,669 $521 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $33.4 Million - $55.7 Million	-127,144 Reduced 9.4%	1,225,013 $518 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $948,765 - $1.85 Million	-6,651 Reduced 0.49%	1,352,157 $376 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $372,062 - $598,906	-3,314 Reduced 0.24%	1,358,808 $199 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $4.55 Million - $7.2 Million	37,477 Added 2.83%	1,362,122 $165 Million
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $3.3 Million - $5.95 Million	21,740 Added 1.67%	1,324,645 $201 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $18.3 Million - $25.8 Million	85,774 Added 7.05%	1,302,905 $356 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $6.42 Million - $10.9 Million	32,531 Added 2.75%	1,217,131 $358 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $165 Million - $207 Million	908,236 Added 328.64%	1,184,600 $245 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $673,957 - $987,731	4,932 Added 1.82%	276,364 $221 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $703,463 - $930,224	6,068 Added 2.29%	271,432 $145 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $224,483 - $260,805	1,791 Added 0.68%	265,364 $139 Million
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $50,032 - $75,316	525 Added 0.2%	263,573 $143 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $7,474 - $11,718	123 Added 0.05%	263,048 $99.9 Million
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $845,600 - $1.36 Million	17,222 Added 7.01%	262,925 $69.3 Million
Q4 2019 Feb 05, 2020	BUY	$43.26 - $59.84 $133,154 - $184,187	3,078 Added 1.27%	245,703 $57.8 Million
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $141,842 - $175,749	-3,814 Reduced 1.55%	242,625 $42.2 Million
Q2 2019 Jul 19, 2019	BUY	$33.45 - $48.03 $466,627 - $670,018	13,950 Added 6.0%	246,439 $40.5 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $834,816 - $1.2 Million	26,088 Added 12.64%	232,489 $41.7 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $1.05 Million - $2.39 Million	32,990 Added 19.02%	206,401 $27.6 Million
Q3 2018 Nov 06, 2018	BUY	$59.21 - $70.93 $525,962 - $630,071	8,883 Added 5.4%	173,411 $48.7 Million
Q2 2018 Jul 31, 2018	BUY	$53.56 - $66.73 $796,169 - $991,941	14,865 Added 9.93%	164,528 $39 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $222,336 - $279,347	-4,461 Reduced 2.89%	149,663 $34.7 Million
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $6.9 Million - $8.36 Million	154,124	154,124 $29.8 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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...

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Commonwealth Equity Services, LLC Nvidia Corp Transaction History