Focused Wealth Management, Inc Nvidia Corp Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Nvidia Corp stock. As of the latest transaction made, Focused Wealth Management, Inc holds 21,688 shares of NVDA stock, worth $2.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,688

Previous 24,214 10.43%

Holding current value

$2.71 Million

Previous $2.94 Million 0.95%

% of portfolio

0.39%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$117.0 - $148.88 $295,542 - $376,070	-2,526 Reduced 10.43%	21,688 $2.91 Million
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $148,958 - $203,174	1,506 Added 6.63%	24,214 $2.94 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $2.41 Million - $25 Million	20,385 Added 877.53%	22,708 $2.81 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $35,201 - $70,301	-74 Reduced 3.09%	2,323 $2.1 Million
Q4 2023 Jan 10, 2024	SELL	$403.26 - $504.09 $149,609 - $187,017	-371 Reduced 13.4%	2,397 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $62,099 - $75,019	-152 Reduced 5.21%	2,768 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $23,879 - $39,865	-91 Reduced 3.02%	2,920 $1.24 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $58,486 - $113,885	410 Added 15.76%	3,011 $836,000
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $5,052 - $8,132	-45 Reduced 1.7%	2,601 $0
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $2,427 - $3,843	20 Added 0.76%	2,646 $321,000
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $2,577 - $4,651	-17 Reduced 0.64%	2,626 $398,000
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $30,075 - $42,470	141 Added 5.64%	2,643 $721,000
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $35,912 - $60,744	182 Added 7.84%	2,502 $736,000
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $318,180 - $400,209	1,752 Added 308.45%	2,320 $481,000
Q2 2021 Jul 15, 2021	SELL	$136.65 - $200.27 $8,882 - $13,017	-65 Reduced 10.27%	568 $454,000
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $9,506 - $12,570	82 Added 14.88%	633 $338,000
Q4 2020 Feb 03, 2021	SELL	$125.34 - $145.62 $21,683 - $25,192	-173 Reduced 23.9%	551 $288,000
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $3,526 - $5,308	37 Added 5.39%	724 $392,000
Q1 2020 May 06, 2020	SELL	$49.1 - $78.68 $2,946 - $4,720	-60 Reduced 8.03%	687 $181,000
Q4 2019 Jan 21, 2020	BUY	$43.26 - $59.84 $1,514 - $2,094	35 Added 4.92%	747 $176,000
Q3 2019 Nov 06, 2019	SELL	$37.19 - $46.08 $1,933 - $2,396	-52 Reduced 6.81%	712 $124,000
Q2 2019 Jul 19, 2019	SELL	$33.45 - $48.03 $1,170 - $1,681	-35 Reduced 4.38%	764 $125,000
Q4 2018 Jan 30, 2019	BUY	$31.77 - $72.34 $20,173 - $45,935	635 Added 387.2%	799 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	164	164 $24,000

Others Institutions Holding NVDA

# of Institutions

5,343

Shares Held

14.1B

Call Options Held

656M

Put Options Held

887M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Focused Wealth Management, Inc Nvidia Corp Transaction History