Hennion & Walsh Asset Management, Inc. Nvidia Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 13,898 shares of NVDA stock, worth $1.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

13,898

Previous 15,301 9.17%

Holding current value

$1.75 Million

Previous $7.58 Million 65.73%

% of portfolio

0.68%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $667,393 - $1.33 Million	-1,403 Reduced 9.17%	13,898 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$403.26 - $504.09 $209,695 - $262,126	520 Added 3.52%	15,301 $7.58 Million
Q3 2023 Oct 27, 2023	SELL	$408.55 - $493.55 $2.67 Million - $3.22 Million	-6,526 Reduced 30.63%	14,781 $6.43 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $86,857 - $145,004	-331 Reduced 1.53%	21,307 $9.01 Million
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $594,707 - $1.16 Million	-4,169 Reduced 16.15%	21,638 $6.01 Million

Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $821,591 - $1.32 Million	-7,318 Reduced 22.09%	25,807 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.01 Million - $1.61 Million	-8,360 Reduced 20.15%	33,125 $4.02 Million
Q2 2022 Jul 19, 2022	SELL	$151.59 - $273.6 $1.03 Million - $1.87 Million	-6,824 Reduced 14.13%	41,485 $6.29 Million
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $1.95 Million - $2.75 Million	-9,120 Reduced 15.88%	48,309 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.59 Million - $2.68 Million	-8,037 Reduced 12.28%	57,429 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $8.56 Million - $10.8 Million	47,137 Added 257.17%	65,466 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $312,518 - $458,017	-2,287 Reduced 11.09%	18,329 $14.7 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $2.39 Million - $3.16 Million	20,616 New	20,616 $11 Million

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

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Hennion & Walsh Asset Management, Inc. Nvidia Corp Transaction History