Glassman Wealth Services Nvidia Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $49,600 - $62,003	-123 Reduced 2.29%	5,252 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $423,666 - $511,811	1,037 Added 23.91%	5,375 $2.34 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $33,326 - $55,636	-127 Reduced 2.84%	4,338 $1.84 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $70,326 - $136,940	-493 Reduced 9.94%	4,465 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $97,787 - $157,407	871 Added 21.31%	4,958 $724,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $58,752 - $93,000	-484 Reduced 10.59%	4,087 $496,000
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $41,232 - $74,419	272 Added 6.33%	4,571 $693,000
Q1 2022 Aug 23, 2022	BUY	$213.3 - $301.21 $206,047 - $290,968	966 Added 28.98%	4,299 $1.17 Million
Q1 2022 Apr 14, 2022	BUY	$213.3 - $301.21 $17,917 - $25,301	84 Added 2.59%	3,333 $910,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $20,718 - $35,044	-105 Reduced 3.13%	3,249 $956,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $477,997 - $601,227	2,632 Added 364.54%	3,354 $695,000
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $5,466 - $8,010	40 Added 5.87%	722 $578,000
Q1 2021 May 05, 2021	BUY	$115.93 - $153.3 $4,173 - $5,518	36 Added 5.57%	682 $364,000
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $6,267 - $7,281	50 Added 8.39%	646 $338,000
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $6,003 - $9,037	63 Added 11.82%	596 $323,000
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $14,888 - $23,341	-245 Reduced 31.49%	533 $203,000
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $4,222 - $6,766	-86 Reduced 9.95%	778 $205,000
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $562 - $777	13 Added 1.53%	864 $203,000
Q3 2019 Nov 01, 2019	BUY	$37.19 - $46.08 $1,413 - $1,751	38 Added 4.67%	851 $148,000
Q2 2019 Aug 08, 2019	BUY	$33.45 - $48.03 $903 - $1,296	27 Added 3.44%	813 $134,000
Q1 2019 May 10, 2019	BUY	$32.0 - $45.99 $768 - $1,103	24 Added 3.15%	786 $141,000
Q4 2018 Feb 06, 2019	SELL	$31.77 - $72.34 $413 - $940	-13 Reduced 1.68%	762 $102,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $296 - $354	-5 Reduced 0.64%	775 $218,000
Q2 2018 Aug 09, 2018	BUY	$53.56 - $66.73 $321 - $400	6 Added 0.78%	780 $185,000
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $12,310 - $15,467	247 Added 46.87%	774 $179,000
Q4 2017 Feb 06, 2018	SELL	$44.75 - $54.24 $895 - $1,084	-20 Reduced 3.66%	527 $102,000
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $389 - $468	10 Added 1.86%	547 $98,000
Q2 2017 Aug 09, 2017	BUY	N/A	537	537 $78,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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