Mascoma Wealth Management LLC Nvidia Corp Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 5,670 shares of NVDA stock, worth $771,233. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,670

Previous 5,670 -0.0%

Holding current value

$771,233

Previous $700,000 1.71%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $604,959 - $6.27 Million	5,122 Added 934.67%	5,670 $700,000
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $16,342 - $19,742	40 Added 7.87%	548 $238,000
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $75,836 - $126,605	-289 Reduced 36.26%	508 $214,000
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $285 - $555	-2 Reduced 0.25%	797 $221,000
Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $8,981 - $14,457	-80 Reduced 9.1%	799 $0
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $16,023 - $25,363	-132 Reduced 13.06%	879 $107,000
Q2 2022 Jul 14, 2022	SELL	$151.59 - $273.6 $13,794 - $24,897	-91 Reduced 8.26%	1,011 $153,000
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $146,750 - $207,232	688 Added 166.18%	1,102 $301,000
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $37,293 - $63,080	189 Added 84.0%	414 $121,000
Q3 2021 Oct 06, 2021	BUY	$181.61 - $228.43 $40,862 - $51,396	225 New	225 $47,000
Q3 2019 Nov 21, 2019	SELL	$37.19 - $46.08 $11,900 - $14,745	-320 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$31.77 - $72.34 $19,062 - $43,404	-600 Reduced 65.22%	320 $43,000
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $23,684 - $28,372	-400 Reduced 30.3%	920 $259,000
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $51,466 - $61,894	1,320	1,320 $236,000

Others Institutions Holding NVDA

# of Institutions

5,191

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 $339B
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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Mascoma Wealth Management LLC Nvidia Corp Transaction History