Fairhaven Wealth Management, LLC Nvidia Corp Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 17,040 shares of NVDA stock, worth $2.18 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,040

Previous 1,615 955.11%

Holding current value

$2.18 Million

Previous $1.46 Million 44.28%

% of portfolio

0.7%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $1.82 Million - $18.9 Million	15,425 Added 955.11%	17,040 $2.11 Million
Q1 2024 May 01, 2024	BUY	$475.69 - $950.02 $951 - $1,900	2 Added 0.12%	1,615 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $116,542 - $145,682	289 Added 21.83%	1,613 $798,000
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $347,430 - $580,017	1,324 New	1,324 $560,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $249,365 - $450,072	-1,645 Reduced 55.02%	1,345 $204,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $23,463 - $33,133	110 Added 3.82%	2,990 $816,000
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $2,367 - $4,005	12 Added 0.42%	2,880 $847,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $390,643 - $491,352	2,151 Added 300.0%	2,868 $594,000
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $9,975 - $14,619	-73 Reduced 9.24%	717 $574,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $5,264 - $6,116	-42 Reduced 5.05%	790 $413,000
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $5,527 - $8,320	-58 Reduced 6.52%	832 $450,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $54,085 - $84,790	890 New	890 $338,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $318B
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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Fairhaven Wealth Management, LLC Nvidia Corp Transaction History