Cornerstone Wealth Group, LLC Nvidia Corp Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 781,700 shares of NVDA stock, worth $102 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

781,700

Previous 820,200 4.69%

Holding current value

$102 Million

Previous $101 Million 6.32%

% of portfolio

7.34%

Previous 8.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $2.95 Million - $4.02 Million	-29,827 Reduced 3.08%	939,339 $114 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $102 Million - $1.06 Billion	865,414 Added 834.12%	969,166 $120 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $42.6 Million - $85.1 Million	89,603 Added 633.28%	103,752 $93.7 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $4.2 Million - $5.25 Million	10,419 Added 279.33%	14,149 $7.01 Million
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $192,835 - $232,955	472 Added 14.49%	3,730 $1.62 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $740,783 - $1.24 Million	-2,823 Reduced 46.42%	3,258 $1.38 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $6,989 - $13,610	49 Added 0.81%	6,081 $1.69 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $69,719 - $112,227	-621 Reduced 9.33%	6,032 $0
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $370,725 - $586,826	3,054 Added 84.86%	6,653 $808,000
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $1.4 Million - $2.53 Million	-9,260 Reduced 72.01%	3,599 $546,000
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $451,556 - $637,661	-2,117 Reduced 14.14%	12,859 $3.51 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $752,775 - $1.27 Million	-3,815 Reduced 20.3%	14,976 $4.41 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $3.01 Million - $3.78 Million	16,559 Added 741.89%	18,791 $3.89 Million
Q2 2021 Jul 21, 2021	BUY	$136.65 - $200.27 $234,354 - $343,463	1,715 Added 331.72%	2,232 $418,000
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $1,623 - $2,146	-14 Reduced 2.64%	517 $318,000
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $307,083 - $356,769	-2,450 Reduced 82.19%	531 $277,000
Q3 2020 Oct 27, 2020	BUY	$95.3 - $143.46 $284,089 - $427,654	2,981 New	2,981 $1.61 Million
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $57,609 - $90,315	-948 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $46,546 - $74,588	948 New	948 $250,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Cornerstone Wealth Group, LLC Nvidia Corp Transaction History