Integrated Wealth Concepts LLC Nvidia Corp Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Nvidia Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 932,183 shares of NVDA stock, worth $113 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

932,183

Previous 86,544 977.12%

Holding current value

$113 Million

Previous $78.2 Million 47.27%

% of portfolio

1.64%

Previous 1.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $99.9 Million - $1.04 Billion	845,639 Added 977.12%	932,183 $115 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $4.96 Million - $9.91 Million	10,430 Added 13.7%	86,544 $78.2 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $1.46 Million - $1.82 Million	-3,619 Reduced 4.54%	76,114 $37.7 Million
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $3.64 Million - $4.4 Million	-8,905 Reduced 10.05%	79,733 $34.7 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $4.13 Million - $6.89 Million	15,723 Added 21.56%	88,638 $37.5 Million
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $4.83 Million - $9.41 Million	33,892 Added 86.85%	72,915 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $97,562 - $157,045	869 Added 2.28%	39,023 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $52,440 - $83,008	432 Added 1.15%	38,154 $4.63 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $187,820 - $338,990	1,239 Added 3.4%	37,722 $5.72 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $299,899 - $423,501	-1,406 Reduced 3.71%	36,483 $9.96 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $985,021 - $1.67 Million	4,992 Added 15.17%	37,889 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $4.66 Million - $5.86 Million	25,664 Added 354.82%	32,897 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $52,473 - $76,903	384 Added 5.61%	7,233 $5.79 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $369,352 - $488,413	3,186 Added 86.98%	6,849 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $32,964 - $38,298	263 Added 7.74%	3,663 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $44,123 - $66,421	463 Added 15.76%	3,400 $1.84 Million
Q2 2020 Jul 30, 2020	BUY	$60.77 - $95.27 $104,889 - $164,436	1,726 Added 142.53%	2,937 $1.12 Million
Q1 2020 May 18, 2020	SELL	$49.1 - $78.68 $12,029 - $19,276	-245 Reduced 16.83%	1,211 $319,000
Q4 2019 Feb 20, 2020	BUY	$43.26 - $59.84 $62,986 - $87,127	1,456 New	1,456 $343,000
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $48,469 - $69,595	-1,449 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $46,368 - $66,639	1,449 New	1,449 $260,000
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $43,461 - $98,961	-1,368 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $9,592 - $11,490	162 Added 13.43%	1,368 $396,000
Q2 2018 Jul 27, 2018	BUY	$53.56 - $66.73 $64,593 - $80,476	1,206 New	1,206 $292,000

Others Institutions Holding NVDA

# of Institutions

5,042

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 $302B
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...

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Integrated Wealth Concepts LLC Nvidia Corp Transaction History