J.W. Cole Advisors, Inc. Nvidia Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 395,632 shares of NVDA stock, worth $46.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

395,632

Previous 33,089 1095.66%

Holding current value

$46.6 Million

Previous $29.9 Million 63.48%

% of portfolio

2.34%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $42.8 Million - $444 Million	362,543 Added 1095.66%	395,632 $48.9 Million
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $984,678 - $1.97 Million	2,070 Added 6.67%	33,089 $29.9 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $846,039 - $1.06 Million	2,098 Added 7.25%	31,019 $15.4 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $1.32 Million - $1.59 Million	3,226 Added 12.55%	28,921 $12.6 Million
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $1.33 Million - $2.22 Million	-5,067 Reduced 16.47%	25,695 $10.9 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $1.83 Million - $3.56 Million	-12,805 Reduced 29.39%	30,762 $8.54 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $1.02 Million - $1.65 Million	-9,126 Reduced 17.32%	43,567 $6.37 Million
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $67,978 - $107,604	560 Added 1.07%	52,693 $6.4 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $952,288 - $1.72 Million	6,282 Added 13.7%	52,133 $7.9 Million
Q1 2022 Jun 10, 2022	SELL	$213.3 - $301.21 $1.75 Billion - $2.47 Billion	-8,194,457 Reduced 99.44%	45,851 $12.5 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $1.75 Billion - $2.47 Billion	8,200,609 Added 20656.97%	8,240,308 $4.39 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $552,693 - $934,861	-2,801 Reduced 6.59%	39,699 $11.7 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $6.1 Million - $7.67 Million	33,584 Added 376.67%	42,500 $8.8 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $128,860 - $188,854	943 Added 11.83%	8,916 $7.13 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $93,903 - $124,173	810 Added 11.31%	7,973 $4.26 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $644,748 - $749,069	-5,144 Reduced 41.8%	7,163 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $631,267 - $950,279	6,624 Added 116.56%	12,307 $6.66 Million
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $345,355 - $541,419	5,683 New	5,683 $2.16 Million
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $281,441 - $450,993	-5,732 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.26 - $59.84 $247,966 - $343,002	5,732 New	5,732 $1.35 Million

Others Institutions Holding NVDA

# of Institutions

5,038

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 $294B
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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J.W. Cole Advisors, Inc. Nvidia Corp Transaction History