Marcum Wealth, LLC Nvidia Corp Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 83,952 shares of NVDA stock, worth $12.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

83,952

Previous 85,187 1.45%

Holding current value

$12.2 Million

Previous $10.5 Million 3.14%

% of portfolio

0.96%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.91 - $134.91 $122,153 - $166,613	-1,235 Reduced 1.45%	83,952 $10.2 Million
Q2 2024 Jul 02, 2024	BUY	$118.11 - $1224.4 $9.07 Million - $94 Million	76,771 Added 912.2%	85,187 $10.5 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $348,680 - $696,364	-733 Reduced 8.01%	8,416 $7.6 Million
Q4 2023 Jan 10, 2024	SELL	$403.26 - $504.09 $130,656 - $163,325	-324 Reduced 3.42%	9,149 $4.53 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $880,016 - $1.06 Million	2,154 Added 29.43%	9,473 $4.12 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $918,697 - $1.53 Million	-3,501 Reduced 32.36%	7,319 $3.1 Million
Q1 2023 Apr 19, 2023	BUY	$142.65 - $277.77 $404,698 - $788,033	2,837 Added 35.54%	10,820 $3.01 Million
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $59,727 - $96,143	-532 Reduced 6.25%	7,983 $0
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $275,433 - $435,988	2,269 Added 36.33%	8,515 $1.03 Million
Q2 2022 Jul 14, 2022	BUY	$151.59 - $273.6 $233,751 - $421,891	1,542 Added 32.78%	6,246 $947,000
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $83,187 - $117,471	390 Added 9.04%	4,704 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $44,397 - $75,096	225 Added 5.5%	4,314 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $575,885 - $724,351	3,171 Added 345.42%	4,089 $847,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $4,236 - $6,208	31 Added 3.49%	918 $734,000
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $102,829 - $135,977	887 New	887 $474,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Nvidia Corp Transaction History