Keebeck Wealth Management, LLC Nvidia Corp Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 98,882 shares of NVDA stock, worth $13.8 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

98,882

Previous 101,282 2.37%

Holding current value

$13.8 Million

Previous $12.5 Million 4.04%

% of portfolio

1.8%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $237,384 - $323,784	-2,400 Reduced 2.37%	98,882 $12 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $10.7 Million - $111 Million	90,386 Added 829.53%	101,282 $12.5 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $670,722 - $1.34 Million	-1,410 Reduced 11.46%	10,896 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $292,363 - $365,465	725 Added 6.26%	12,306 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $191,201 - $230,981	-468 Reduced 3.88%	11,581 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $49,333 - $82,359	188 Added 1.59%	12,049 $5.1 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $105,846 - $206,105	-742 Reduced 5.89%	11,861 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $77,017 - $123,973	-686 Reduced 5.16%	12,603 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $560,093 - $886,580	-4,614 Reduced 25.77%	13,289 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $763,255 - $1.38 Million	5,035 Added 39.13%	17,903 $2.71 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $50,125 - $70,784	235 Added 1.86%	12,868 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $24,270 - $41,052	123 Added 0.98%	12,633 $3.72 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.61 Million - $2.02 Million	8,848 Added 241.62%	12,510 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $83,766 - $122,765	613 Added 20.1%	3,662 $2.93 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $8,694 - $11,497	-75 Reduced 2.4%	3,049 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1,378 - $1,601	11 Added 0.35%	3,124 $1.63 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $4,955 - $7,459	-52 Reduced 1.64%	3,113 $1.68 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $22,788 - $35,726	375 Added 13.44%	3,165 $1.2 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $55,974 - $89,695	1,140 Added 69.09%	2,790 $735,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $71,379 - $98,736	1,650 New	1,650 $388,000

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 $348B
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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Keebeck Wealth Management, LLC Nvidia Corp Transaction History