Mattern Wealth Management LLC Nvidia Corp Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Mattern Wealth Management LLC holds 33,265 shares of NVDA stock, worth $4.48 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

33,265

Previous 31,220 6.55%

Holding current value

$4.48 Million

Previous $3.86 Million 4.75%

% of portfolio

0.95%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $202,270 - $275,890	2,045 Added 6.55%	33,265 $4.04 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $3.32 Million - $34.4 Million	28,114 Added 905.15%	31,220 $3.86 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $57,082 - $114,002	120 Added 4.02%	3,106 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $129,446 - $161,812	-321 Reduced 9.71%	2,986 $1.48 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $5,311 - $6,416	13 Added 0.39%	3,307 $1.44 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $9,184 - $15,332	-35 Reduced 1.05%	3,294 $1.39 Million
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $24,678 - $48,054	-173 Reduced 4.94%	3,329 $924,000
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $121,268 - $191,957	-999 Reduced 22.2%	3,502 $425,000
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $56,088 - $101,232	370 Added 8.96%	4,501 $682,000
Q1 2022 Apr 14, 2022	BUY	$213.3 - $301.21 $89,799 - $126,809	421 Added 11.35%	4,131 $1.13 Million
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $17,956 - $30,372	91 Added 2.51%	3,710 $1.09 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $488,349 - $614,248	2,689 Added 289.14%	3,619 $750,000
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $14,484 - $21,228	106 Added 12.86%	930 $676,000
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $17,621 - $23,301	-152 Reduced 15.57%	824 $440,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $9,776 - $11,358	-78 Reduced 7.4%	976 $510,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $100,446 - $151,206	1,054 New	1,054 $570,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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 Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account

Mattern Wealth Management LLC Nvidia Corp Transaction History