Kerntke Otto Mc Glone Wealth Management Group Nvidia Corp Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Nvidia Corp stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 24,984 shares of NVDA stock, worth $3.26 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

24,984

Previous 26,578 6.0%

Holding current value

$3.26 Million

Previous $3.28 Million 7.61%

% of portfolio

2.56%

Previous 3.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $157,662 - $215,046	-1,594 Reduced 6.0%	24,984 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.81 Million - $29.2 Million	23,828 Added 866.47%	26,578 $3.28 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $165,540 - $330,606	-348 Reduced 11.23%	2,750 $2.48 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $126,623 - $158,284	-314 Reduced 9.2%	3,098 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $53,928 - $65,148	-132 Reduced 3.72%	3,412 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $128,056 - $213,783	-488 Reduced 12.1%	3,544 $1.5 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $67,758 - $131,940	-475 Reduced 10.54%	4,032 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $102,727 - $165,358	915 Added 25.47%	4,507 $658,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $2,670 - $4,227	-22 Reduced 0.61%	3,592 $436,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $321,977 - $581,126	2,124 Added 142.55%	3,614 $548,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $430,012 - $607,239	-2,016 Reduced 57.5%	1,490 $407,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $458,966 - $776,325	2,326 Added 197.12%	3,506 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $53,030 - $66,701	292 Added 32.88%	1,180 $245,000
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $2,733 - $4,005	-20 Reduced 2.2%	888 $711,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $1,854 - $2,452	-16 Reduced 1.73%	908 $485,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $3,760 - $4,368	30 Added 3.36%	924 $482,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $3,335 - $5,021	-35 Reduced 3.77%	894 $484,000
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $1,215 - $1,905	20 Added 2.2%	929 $353,000
Q1 2020 Apr 27, 2020	BUY	$49.1 - $78.68 $44,631 - $71,520	909 New	909 $240,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account

Kerntke Otto Mc Glone Wealth Management Group Nvidia Corp Transaction History