High Mark Wealth Management LLC Nvidia Corp Transaction History

High Mark Wealth Management LLC

$165 Million
Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, High Mark Wealth Management LLC holds 10,776 shares of NVDA stock, worth $1.11 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,776

Previous 1,001 976.52%

Holding current value

$1.11 Million

Previous $904,000 47.23%

% of portfolio

0.81%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $1.15 Million - $12 Million	9,775 Added 976.52%	10,776 $1.33 Million
Q1 2024 Apr 26, 2024	BUY	$475.69 - $950.02 $20,454 - $40,850	43 Added 4.49%	1,001 $904,000
Q4 2023 Jan 22, 2024	SELL	$403.26 - $504.09 $10,081 - $12,602	-25 Reduced 2.54%	958 $474,000
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $1,225 - $1,480	3 Added 0.31%	983 $427,000
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $172,928 - $288,694	-659 Reduced 40.21%	980 $414,000
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $84,306 - $164,162	591 Added 56.39%	1,639 $455,000
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $112 - $180	-1 Reduced 0.1%	1,048 $153,000
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $32,168 - $50,919	265 Added 33.8%	1,049 $127,000
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $3,789 - $6,840	25 Added 3.29%	784 $119,000
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $426 - $602	2 Added 0.26%	759 $207,000
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $1,775 - $3,003	9 Added 1.2%	757 $223,000
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $108,602 - $136,601	598 Added 398.67%	748 $155,000
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $136 - $200	-1 Reduced 0.66%	150 $120,000
Q1 2021 Apr 22, 2021	SELL	$115.93 - $153.3 $695 - $919	-6 Reduced 3.82%	151 $80,000
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $2,506 - $2,912	20 Added 14.6%	157 $82,000
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $285 - $430	3 Added 2.24%	137 $74,000
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $121 - $190	-2 Reduced 1.47%	134 $51,000
Q1 2020 Apr 30, 2020	SELL	$49.1 - $78.68 $2,995 - $4,799	-61 Reduced 30.96%	136 $8,000
Q4 2019 Mar 19, 2020	BUY	$43.26 - $59.84 $8,522 - $11,788	197 New	197 $46,000

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

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 $256B
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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High Mark Wealth Management LLC Nvidia Corp Transaction History