Ep Wealth Advisors, LLC Nvidia Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,473,805 shares of NVDA stock, worth $199 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,473,805

Previous 1,366,347 7.86%

Holding current value

$199 Million

Previous $169 Million 6.02%

% of portfolio

1.59%

Previous 1.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $10.6 Million - $14.5 Million	107,458 Added 7.86%	1,473,805 $179 Million
Q2 2024 Aug 19, 2024	BUY	$118.11 - $1224.4 $152 Million - $1.58 Billion	1,287,596 Added 1635.02%	1,366,347 $169 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $183,140 - $365,757	-385 Reduced 0.49%	78,751 $71.2 Million
Q4 2023 Feb 28, 2024	BUY	$403.26 - $504.09 $959,355 - $1.2 Million	2,379 Added 3.1%	79,136 $39.2 Million
Q3 2023 Nov 22, 2023	BUY	$408.55 - $493.55 $29.5 Million - $35.6 Million	72,205 Added 1586.23%	76,757 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $323,289 - $539,714	-1,232 Reduced 21.3%	4,552 $1.93 Million
Q1 2023 Jun 05, 2023	SELL	$142.65 - $277.77 $5.66 Million - $11 Million	-39,694 Reduced 87.28%	5,784 $1.61 Million
Q4 2022 Jun 12, 2023	BUY	$112.27 - $180.72 $5.44 Million - $8.76 Million	48,460 Added 837.83%	54,244 $7.93 Million
Q3 2022 Dec 02, 2022	BUY	$121.39 - $192.15 $2.19 Million - $3.47 Million	18,044 Added 65.77%	45,478 $5.52 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $499,337 - $901,238	3,294 Added 13.65%	27,434 $4.16 Million
Q1 2022 May 20, 2022	BUY	$213.3 - $301.21 $647,578 - $914,473	3,036 Added 14.39%	24,140 $6.59 Million
Q4 2021 Feb 17, 2022	BUY	$197.32 - $333.76 $830,717 - $1.41 Million	4,210 Added 24.92%	21,104 $6.21 Million
Q3 2021 Nov 23, 2021	SELL	$181.61 - $228.43 $4.42 Million - $5.56 Million	-24,340 Reduced 59.03%	16,894 $3.5 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $6.8 Million - $8.56 Million	37,460 Added 992.58%	41,234 $3.5 Million
Q2 2021 Aug 24, 2021	BUY	$136.65 - $200.27 $78,300 - $114,754	573 Added 17.9%	3,774 $3.02 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $6,376 - $8,431	-55 Reduced 1.69%	3,201 $1.71 Million
Q4 2020 Feb 18, 2021	BUY	$125.34 - $145.62 $30,708 - $35,676	245 Added 8.14%	3,256 $1.7 Million
Q3 2020 Nov 17, 2020	SELL	$95.3 - $143.46 $7,624 - $11,476	-80 Reduced 2.59%	3,011 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $8,021 - $12,575	132 Added 4.46%	3,091 $1.17 Million
Q1 2020 May 18, 2020	BUY	$49.1 - $78.68 $32,258 - $51,692	657 Added 28.54%	2,959 $780,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $48,148 - $66,601	1,113 Added 93.61%	2,302 $542,000
Q3 2019 Nov 18, 2019	BUY	$37.19 - $46.08 $44,218 - $54,789	1,189 New	1,189 $207,000
Q4 2018 Feb 19, 2019	SELL	$31.77 - $72.34 $39,204 - $89,267	-1,234 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $73,065 - $87,527	1,234 New	1,234 $347,000

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...

More about NVDA

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Ep Wealth Advisors, LLC Nvidia Corp Transaction History