Marietta Wealth Management, LLC Nvidia Corp Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 181,912 shares of NVDA stock, worth $23.7 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

181,912

Previous 188,273 3.38%

Holding current value

$23.7 Million

Previous $23.3 Million 5.03%

% of portfolio

3.31%

Previous 3.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.91 - $134.91 $629,166 - $858,162	-6,361 Reduced 3.38%	181,912 $22.1 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $19.7 Million - $204 Million	166,750 Added 774.75%	188,273 $23.3 Million
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $978,970 - $1.96 Million	-2,058 Reduced 8.73%	21,523 $19.4 Million
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $28,228 - $35,286	-70 Reduced 0.3%	23,581 $11.7 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $775,427 - $936,757	-1,898 Reduced 7.43%	23,651 $10.3 Million
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $1.45 Million - $2.43 Million	-5,538 Reduced 17.81%	25,549 $10.8 Million
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $930,363 - $1.81 Million	-6,522 Reduced 17.34%	31,087 $8.64 Million
Q4 2022 Jan 30, 2023	BUY	$112.27 - $180.72 $192,206 - $309,392	1,712 Added 4.77%	37,609 $5.5 Million
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $526,347 - $833,162	4,336 Added 13.74%	35,897 $4.36 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $515,557 - $930,513	3,401 Added 12.08%	31,561 $4.78 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $233,990 - $330,427	1,097 Added 4.05%	28,160 $7.68 Million
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $714,101 - $1.21 Million	-3,619 Reduced 11.8%	27,063 $7.96 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $4.02 Million - $5.06 Million	22,160 Added 260.03%	30,682 $6.36 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $20,224 - $29,639	148 Added 1.77%	8,522 $6.82 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $95,410 - $126,165	823 Added 10.9%	8,374 $4.47 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $66,680 - $77,469	532 Added 7.58%	7,551 $3.94 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $63,946 - $96,261	-671 Reduced 8.73%	7,019 $3.8 Million
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $167,785 - $263,040	2,761 Added 56.02%	7,690 $2.92 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $242,013 - $387,813	4,929 New	4,929 $1.3 Million

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...

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Marietta Wealth Management, LLC Nvidia Corp Transaction History