Cornerstone Advisory, LLC Nvidia Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 55,519 shares of NVDA stock, worth $8.15 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

55,519

Previous 52,108 6.55%

Holding current value

$8.15 Million

Previous $6.44 Million 4.72%

% of portfolio

0.94%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $337,382 - $460,178	3,411 Added 6.55%	55,519 $6.74 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $5.73 Million - $59.4 Million	48,518 Added 1351.48%	52,108 $6.44 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $622,678 - $1.24 Million	-1,309 Reduced 26.72%	3,590 $3.24 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $807,326 - $1.01 Million	2,002 Added 69.11%	4,899 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $101,320 - $122,400	-248 Reduced 7.89%	2,897 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $148,261 - $247,515	-565 Reduced 15.23%	3,145 $1.33 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $333,515 - $649,426	-2,338 Reduced 38.66%	3,710 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $6,399 - $10,301	-57 Reduced 0.93%	6,048 $883,000
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $56,810 - $89,926	468 Added 8.3%	6,105 $741,000
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $39,868 - $71,956	263 Added 4.89%	5,637 $855,000
Q1 2022 May 20, 2022	BUY	$213.3 - $301.21 $309,924 - $437,658	1,453 Added 37.06%	5,374 $1.47 Million
Q4 2021 Feb 23, 2022	BUY	$197.32 - $333.76 $100,041 - $169,216	507 Added 14.85%	3,921 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $541,016 - $680,492	2,979 Added 684.83%	3,414 $708,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $59,442 - $87,117	435 New	435 $348,000

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Cornerstone Advisory, LLC Nvidia Corp Transaction History