Kcs Wealth Advisory Nvidia Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Nvidia Corp stock. As of the latest transaction made, Kcs Wealth Advisory holds 2,222 shares of NVDA stock, worth $299,303. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,222

Previous 2,222 -0.0%

Holding current value

$299,303

Previous $939,000 2.88%

% of portfolio

0.43%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $143,013 - $238,753	-545 Reduced 19.7%	2,222 $939,000
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $56,489 - $109,996	-396 Reduced 12.52%	2,767 $768,000
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $4,827 - $7,770	-43 Reduced 1.34%	3,163 $462,000
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $1,578 - $2,497	13 Added 0.41%	3,206 $389,000
Q1 2022 Apr 13, 2022	SELL	$213.3 - $301.21 $14,931 - $21,084	-70 Reduced 2.15%	3,193 $871,000
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $19,929 - $33,709	-101 Reduced 3.0%	3,263 $960,000
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $445,852 - $560,795	2,455 Added 270.08%	3,364 $697,000
Q1 2021 Apr 19, 2021	BUY	$115.93 - $153.3 $7,883 - $10,424	68 Added 8.09%	909 $485,000
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $3,133 - $3,640	-25 Reduced 2.89%	841 $439,000
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $8,672 - $13,054	-91 Reduced 9.51%	866 $469,000
Q1 2020 Apr 28, 2020	SELL	$49.1 - $78.68 $2,455 - $3,934	-50 Reduced 4.97%	957 $252,000
Q3 2019 Oct 29, 2019	BUY	$37.19 - $46.08 $37,450 - $46,402	1,007 New	1,007 $43,000
Q4 2018 Jan 17, 2019	SELL	$31.77 - $72.34 $32,691 - $74,437	-1,029 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$59.21 - $70.93 $7,164 - $8,582	-121 Reduced 10.52%	1,029 $289,000
Q2 2018 Aug 07, 2018	SELL	$53.56 - $66.73 $1,660 - $2,068	-31 Reduced 2.62%	1,150 $272,000
Q1 2018 May 04, 2018	SELL	$49.84 - $62.62 $13,805 - $17,345	-277 Reduced 19.0%	1,181 $274,000
Q4 2017 Jan 12, 2018	BUY	$44.75 - $54.24 $65,245 - $79,081	1,458	1,458 $282,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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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Kcs Wealth Advisory Nvidia Corp Transaction History