M Holdings Securities, Inc. Nvidia Corp Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 138,314 shares of NVDA stock, worth $16.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

138,314

Holding current value

$16.8 Million

% of portfolio

2.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $16.3 Million - $169 Million	138,314 New	138,314 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $3.15 Million - $3.94 Million	7,808 Added 267.21%	10,730 $5.31 Million
Q2 2023 Sep 26, 2023	SELL	$262.41 - $438.08 $984,562 - $1.64 Million	-3,752 Reduced 56.22%	2,922 $1.24 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $10.2 Million - $19.9 Million	-71,756 Reduced 91.49%	6,674 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $6,174 - $9,939	-55 Reduced 0.07%	78,430 $11.5 Million
Q3 2022 Nov 16, 2022	SELL	$121.39 - $192.15 $30,590 - $48,421	-252 Reduced 0.32%	78,485 $9.53 Million
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $53,056 - $95,760	350 Added 0.45%	78,737 $11.9 Million
Q1 2022 May 24, 2022	BUY	$213.3 - $301.21 $12.7 Million - $17.9 Million	59,350 Added 311.76%	78,387 $21.4 Million
Q2 2021 Aug 19, 2021	SELL	$136.65 - $200.27 $25,280 - $37,049	-185 Reduced 0.96%	19,037 $15.2 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $16,462 - $21,768	142 Added 0.74%	19,222 $10.3 Million
Q4 2020 Feb 26, 2021	SELL	$125.34 - $145.62 $30,582 - $35,531	-244 Reduced 1.26%	19,080 $9.96 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $71,379 - $107,451	749 Added 4.03%	19,324 $10.5 Million
Q2 2020 Aug 21, 2020	SELL	$60.77 - $95.27 $25,037 - $39,251	-412 Reduced 2.17%	18,575 $7.06 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $4,075 - $6,530	83 Added 0.44%	18,987 $5.01 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $122,988 - $170,125	-2,843 Reduced 13.07%	18,904 $4.45 Million
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $37,078 - $45,941	997 Added 4.8%	21,747 $3.79 Million
Q2 2019 Aug 16, 2019	BUY	$33.45 - $48.03 $61,012 - $87,606	1,824 Added 9.64%	20,750 $3.41 Million
Q1 2019 May 17, 2019	BUY	$32.0 - $45.99 $363,776 - $522,814	11,368 Added 150.41%	18,926 $3.4 Million
Q4 2018 Feb 15, 2019	BUY	$31.77 - $72.34 $9,944 - $22,642	313 Added 4.32%	7,558 $1.01 Million
Q3 2018 Nov 16, 2018	BUY	$59.21 - $70.93 $20,960 - $25,109	354 Added 5.14%	7,245 $2.04 Million
Q2 2018 Aug 17, 2018	BUY	$53.56 - $66.73 $134,703 - $167,825	2,515 Added 57.47%	6,891 $1.63 Million
Q1 2018 May 18, 2018	SELL	$49.84 - $62.62 $4,037 - $5,072	-81 Reduced 1.82%	4,376 $1.01 Million
Q4 2017 Feb 15, 2018	BUY	$44.75 - $54.24 $5,459 - $6,617	122 Added 2.81%	4,457 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $4,873 - $5,861	125 Added 2.97%	4,335 $775,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,210	4,210 $609,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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...

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M Holdings Securities, Inc. Nvidia Corp Transaction History