Consilium Wealth Advisory, LLC Nvidia Corp Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 87,338 shares of NVDA stock, worth $12.2 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

87,338

Previous 84,924 2.84%

Holding current value

$12.2 Million

Previous $10.5 Million 1.09%

% of portfolio

5.87%

Previous 5.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $238,768 - $325,672	2,414 Added 2.84%	87,338 $10.6 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $8.95 Million - $92.8 Million	75,787 Added 829.45%	84,924 $10.5 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $72,304 - $144,403	-152 Reduced 1.64%	9,137 $8.26 Million
Q4 2023 Jan 10, 2024	BUY	$403.26 - $504.09 $32,260 - $40,327	80 Added 0.87%	9,289 $4.6 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $379,134 - $458,014	-928 Reduced 9.15%	9,209 $4.01 Million
Q2 2023 Jul 13, 2023	BUY	$262.41 - $438.08 $362,913 - $605,864	1,383 Added 15.8%	10,137 $4.29 Million
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $4,850 - $9,444	-34 Reduced 0.39%	8,754 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $199,166 - $320,597	-1,774 Reduced 16.8%	8,788 $1.28 Million
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $71,498 - $113,176	-589 Reduced 5.28%	10,562 $1.28 Million
Q2 2022 Jul 12, 2022	BUY	$151.59 - $273.6 $87,619 - $158,140	578 Added 5.47%	11,151 $1.69 Million
Q1 2022 Apr 18, 2022	BUY	$213.3 - $301.21 $563,112 - $795,194	2,640 Added 33.28%	10,573 $2.89 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $1.57 Million - $2.65 Million	7,933 New	7,933 $2.33 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 $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

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Consilium Wealth Advisory, LLC Nvidia Corp Transaction History