Kwmg, LLC Nvidia Corp Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Kwmg, LLC holds 12,990 shares of NVDA stock, worth $1.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,990

Previous 13,080 0.69%

Holding current value

$1.9 Million

Previous $1.62 Million 2.35%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.91 - $134.91 $8,901 - $12,141	-90 Reduced 0.69%	12,990 $1.58 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $1.38 Million - $14.3 Million	11,718 Added 860.35%	13,080 $1.62 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $369,135 - $737,215	-776 Reduced 36.3%	1,362 $1.23 Million
Q4 2023 Jan 11, 2024	SELL	$403.26 - $504.09 $14,114 - $17,643	-35 Reduced 1.61%	2,138 $1.06 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $22,470 - $27,145	-55 Reduced 2.47%	2,173 $945,000
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $7,347 - $12,266	-28 Reduced 1.24%	2,228 $942,000
Q1 2023 Apr 06, 2023	BUY	$142.65 - $277.77 $8,986 - $17,499	63 Added 2.87%	2,256 $626,000
Q4 2022 Jan 10, 2023	SELL	$112.27 - $180.72 $18,412 - $29,638	-164 Reduced 6.96%	2,193 $0
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $12,139 - $19,215	-100 Reduced 4.07%	2,357 $286,000
Q2 2022 Jul 12, 2022	SELL	$151.59 - $273.6 $10,004 - $18,057	-66 Reduced 2.62%	2,457 $372,000
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $3,412 - $4,819	16 Added 0.64%	2,523 $688,000
Q4 2021 Jan 20, 2022	SELL	$197.32 - $333.76 $18,153 - $30,705	-92 Reduced 3.54%	2,507 $737,000
Q3 2021 Oct 07, 2021	BUY	$181.61 - $228.43 $352,323 - $443,154	1,940 Added 294.39%	2,599 $538,000
Q2 2021 Jul 13, 2021	SELL	$136.65 - $200.27 $4,372 - $6,408	-32 Reduced 4.63%	659 $525,000
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $6,376 - $8,431	-55 Reduced 7.37%	691 $369,000
Q4 2020 Jan 25, 2021	SELL	$125.34 - $145.62 $2,506 - $2,912	-20 Reduced 2.61%	746 $390,000
Q3 2020 Oct 07, 2020	SELL	$95.3 - $143.46 $762 - $1,147	-8 Reduced 1.03%	766 $415,000
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $121 - $190	-2 Reduced 0.26%	774 $294,000
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $38,101 - $61,055	776 New	776 $205,000
Q2 2019 Jul 10, 2019	SELL	$33.45 - $48.03 $23,548 - $33,813	-704 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $7,680 - $11,037	240 Added 51.72%	704 $126,000
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $635 - $1,446	20 Added 4.5%	464 $62,000
Q2 2018 Aug 09, 2018	BUY	$53.56 - $66.73 $23,780 - $29,628	444 New	444 $105,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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