Jgp Wealth Management, LLC Nvidia Corp Transaction History

Jgp Wealth Management, LLC

$771 Million
Q4 2024

A detailed history of Jgp Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 38,198 shares of NVDA stock, worth $5.35 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

38,198

Previous 37,911 0.76%

Holding current value

$5.35 Million

Previous $4.6 Million 11.43%

% of portfolio

0.67%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$117.0 - $148.88 $33,579 - $42,728	287 Added 0.76%	38,198 $5.13 Million
Q3 2024 Oct 09, 2024	SELL	$98.91 - $134.91 $14,836 - $20,236	-150 Reduced 0.39%	37,911 $4.6 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $4.04 Million - $41.9 Million	34,234 Added 894.54%	38,061 $4.7 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $20,930 - $41,800	-44 Reduced 1.14%	3,827 $3.46 Million
Q4 2023 Jan 10, 2024	SELL	$403.26 - $504.09 $195,177 - $243,979	-484 Reduced 11.11%	3,871 $1.92 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $205,092 - $247,762	502 Added 13.03%	4,355 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $46,184 - $77,102	-176 Reduced 4.37%	3,853 $1.63 Million
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $1,283 - $2,499	-9 Reduced 0.22%	4,029 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $358,814 - $577,581	-3,196 Reduced 44.18%	4,038 $590,000
Q3 2022 Oct 14, 2022	BUY	$121.39 - $192.15 $54,746 - $86,659	451 Added 6.65%	7,234 $874,000
Q2 2022 Jul 19, 2022	SELL	$151.59 - $273.6 $468,109 - $844,876	-3,088 Reduced 31.28%	6,783 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $448,569 - $633,444	2,103 Added 27.07%	9,871 $2.28 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $448,113 - $757,968	2,271 Added 41.31%	7,768 $2.14 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $742,966 - $934,507	4,091 Added 290.97%	5,497 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $2,049 - $3,004	15 Added 1.08%	1,406 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $25,620 - $33,879	221 Added 18.89%	1,391 $742,000
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $3,258 - $3,786	26 Added 2.27%	1,170 $639,000
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $5,146 - $7,746	54 Added 4.95%	1,144 $639,000
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $2,187 - $3,429	-36 Reduced 3.2%	1,090 $445,000
Q1 2020 Apr 14, 2020	SELL	$49.1 - $78.68 $31,424 - $50,355	-640 Reduced 36.24%	1,126 $301,000
Q4 2019 Jan 09, 2020	BUY	$43.26 - $59.84 $21,197 - $29,321	490 Added 38.4%	1,766 $419,000
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $40,832 - $58,683	1,276 New	1,276 $229,000

Others Institutions Holding NVDA

# of Institutions

5,759

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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Jgp Wealth Management, LLC Nvidia Corp Transaction History