Jeppson Wealth Management, LLC Nvidia Corp Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 86,758 shares of NVDA stock, worth $12.3 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

86,758

Previous 86,387 0.43%

Holding current value

$12.3 Million

Previous $10.7 Million 1.28%

% of portfolio

3.78%

Previous 4.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $36,695 - $50,051	371 Added 0.43%	86,758 $10.5 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $9.17 Million - $95.1 Million	77,667 Added 890.68%	86,387 $10.7 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $132,241 - $264,105	-278 Reduced 3.09%	8,720 $7.88 Million
Q4 2023 Jan 11, 2024	SELL	$403.26 - $504.09 $58,472 - $73,093	-145 Reduced 1.59%	8,998 $4.46 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $75,990 - $91,800	-186 Reduced 1.99%	9,143 $3.98 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $311,743 - $520,439	-1,188 Reduced 11.3%	9,329 $3.95 Million
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $267,754 - $521,374	-1,877 Reduced 15.14%	10,517 $2.92 Million
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $11,339 - $18,252	-101 Reduced 0.81%	12,394 $0
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $98,083 - $155,257	808 Added 6.91%	12,495 $1.52 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $268,465 - $484,545	1,771 Added 17.86%	11,687 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $243,588 - $343,981	1,142 Added 13.02%	9,916 $2.71 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $126,482 - $213,940	-641 Reduced 6.81%	8,774 $2.58 Million
Q3 2021 Nov 17, 2021	BUY	$181.61 - $228.43 $1.28 Million - $1.61 Million	7,038 Added 296.09%	9,415 $1.95 Million
Q2 2021 Jul 20, 2021	SELL	$136.65 - $200.27 $12,161 - $17,824	-89 Reduced 3.61%	2,377 $1.9 Million
Q1 2021 May 19, 2021	SELL	$115.93 - $153.3 $6,492 - $8,584	-56 Reduced 2.22%	2,466 $1.32 Million
Q4 2020 Mar 05, 2021	SELL	$125.34 - $145.62 $4,637 - $5,387	-37 Reduced 1.45%	2,522 $1.32 Million
Q3 2020 Nov 19, 2020	BUY	$95.3 - $143.46 $243,872 - $367,114	2,559 New	2,559 $1.39 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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Jeppson Wealth Management, LLC Nvidia Corp Transaction History