Icon Wealth Partners, LLC Nvidia Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 8,006 shares of NVDA stock, worth $982,096. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,006

Previous 8,249 2.95%

Holding current value

$982,096

Previous $3.49 Million 0.2%

% of portfolio

0.4%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $99,277 - $119,932	-243 Reduced 2.95%	8,006 $3.48 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $342,969 - $572,570	-1,307 Reduced 13.68%	8,249 $3.49 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $54,064 - $105,274	-379 Reduced 3.81%	9,556 $2.65 Million
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $134,763 - $243,230	889 Added 9.83%	9,935 $1.51 Million
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $59,937 - $84,640	281 Added 3.21%	9,046 $2.47 Million

Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $70,443 - $119,152	-357 Reduced 3.91%	8,765 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.25 Million - $1.58 Million	6,900 Added 310.53%	9,122 $1.89 Million
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $2,186 - $3,204	-16 Reduced 0.71%	2,222 $1.78 Million
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $13,911 - $18,396	120 Added 5.67%	2,238 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $25,945 - $30,143	207 Added 10.83%	2,118 $1.11 Million
Q3 2020 Oct 22, 2020	SELL	$95.3 - $143.46 $198,986 - $299,544	-2,088 Reduced 52.21%	1,911 $258,000
Q2 2020 Jul 14, 2020	BUY	$60.77 - $95.27 $121,722 - $190,825	2,003 Added 100.35%	3,999 $1.52 Million
Q1 2020 Apr 17, 2020	SELL	$49.1 - $78.68 $2,995 - $4,799	-61 Reduced 2.97%	1,996 $526,000
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $216 - $299	-5 Reduced 0.24%	2,057 $484,000
Q3 2019 Oct 24, 2019	SELL	$37.19 - $46.08 $3,904 - $4,838	-105 Reduced 4.85%	2,062 $359,000
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $1,170 - $1,681	35 Added 1.64%	2,167 $356,000
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $20,000 - $28,743	625 Added 41.47%	2,132 $383,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $3,812 - $8,680	120 Added 8.65%	1,507 $201,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $4,085 - $4,894	-69 Reduced 4.74%	1,387 $390,000
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $9,426 - $11,744	-176 Reduced 10.78%	1,456 $345,000
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $22,128 - $27,803	-444 Reduced 21.39%	1,632 $378,000
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $92,901 - $112,602	2,076	2,076 $402,000

Others Institutions Holding NVDA

# of Institutions

4,713

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 $306B
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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Icon Wealth Partners, LLC Nvidia Corp Transaction History