Merriman Wealth Management, LLC Nvidia Corp Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 9,114 shares of NVDA stock, worth $1.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,114

Previous 11,204 18.65%

Holding current value

$1.13 Million

Previous $5.55 Million 48.43%

% of portfolio

0.38%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $994,192 - $1.99 Million	-2,090 Reduced 18.65%	9,114 $8.24 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $583,920 - $729,922	-1,448 Reduced 11.44%	11,204 $5.55 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $75,173 - $90,813	-184 Reduced 1.43%	12,652 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $503,564 - $840,675	-1,919 Reduced 13.01%	12,836 $5.43 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $1.87 Million - $3.64 Million	13,089 Added 785.65%	14,755 $4.1 Million

Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $69,831 - $112,407	-622 Reduced 27.19%	1,666 $243,000
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $51,712 - $81,855	-426 Reduced 15.7%	2,288 $278,000
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $55,027 - $99,316	-363 Reduced 11.8%	2,714 $411,000
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $236,763 - $334,343	1,110 Added 56.43%	3,077 $840,000
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $372,342 - $629,805	-1,887 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $388,128 - $656,505	1,967 New	1,967 $579,000
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $342,698 - $431,047	1,887 New	1,887 $391,000
Q4 2018 Jan 28, 2019	SELL	$31.77 - $72.34 $60,839 - $138,531	-1,915 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$59.21 - $70.93 $15,098 - $18,087	-255 Reduced 11.75%	1,915 $538,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $6,427 - $8,007	-120 Reduced 5.24%	2,170 $514,000
Q1 2018 Apr 10, 2018	SELL	$49.84 - $62.62 $105,760 - $132,879	-2,122 Reduced 48.1%	2,290 $530,000
Q4 2017 Feb 05, 2018	BUY	$44.75 - $54.24 $70,928 - $85,970	1,585 Added 56.07%	4,412 $854,000
Q3 2017 Oct 19, 2017	BUY	$38.99 - $46.89 $21,483 - $25,836	551 Added 24.21%	2,827 $505,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,276	2,276 $329,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Merriman Wealth Management, LLC Nvidia Corp Transaction History