Ep Wealth Advisors, LLC Nvidia Corp Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 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 78,751 shares of NVDA stock, worth $9.91 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

78,751

Previous 79,136 0.49%

Holding current value

$9.91 Million

Previous $39.2 Million 81.57%

% of portfolio

0.84%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,717

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Nvidia Corp Transaction History