Cpwm, LLC Nvidia Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cpwm, LLC holds 2,980 shares of NVDA stock, worth $351,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,980

Previous 4,176 28.64%

Holding current value

$351,431

Previous $633,000 42.81%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $145,182 - $229,811	-1,196 Reduced 28.64%	2,980 $362,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $375,791 - $678,254	-2,479 Reduced 37.25%	4,176 $633,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $180,238 - $254,522	845 Added 14.54%	6,655 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $799,992 - $1.01 Million	4,405 Added 313.52%	5,810 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $1,776 - $2,603	13 Added 0.93%	1,405 $1.12 Million

Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $13,911 - $18,396	120 Added 9.43%	1,392 $743,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $159,432 - $185,228	1,272 New	1,272 $664,000
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $25,225 - $57,437	-794 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $46,420 - $55,609	-784 Reduced 49.68%	794 $223,000
Q2 2018 Aug 09, 2018	BUY	$53.56 - $66.73 $84,517 - $105,299	1,578 New	1,578 $374,000
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $138,355 - $173,833	-2,776 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$44.75 - $54.24 $1,432 - $1,735	-32 Reduced 1.14%	2,776 $537,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $38 - $46	1 Added 0.04%	2,808 $502,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,807	2,807 $406,000

Others Institutions Holding NVDA

# of Institutions

4,780

Shares Held

1.81B

Call Options Held

81.4M

Put Options Held

88M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $294B
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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account