Modera Wealth Management, LLC Nvidia Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 126,929 shares of NVDA stock, worth $18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

126,929

Previous 115,348 10.04%

Holding current value

$18 Million

Previous $14.3 Million 8.15%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $1.15 Million - $1.56 Million	11,581 Added 10.04%	126,929 $15.4 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $12.3 Million - $128 Million	104,540 Added 967.25%	115,348 $14.3 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $75,634 - $151,053	159 Added 1.49%	10,808 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $806 - $1,008	-2 Reduced 0.02%	10,649 $5.27 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $86,612 - $104,632	212 Added 2.03%	10,651 $4.63 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $1.82 Million - $3.04 Million	6,928 Added 197.32%	10,439 $4.42 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $148,783 - $289,714	1,043 Added 42.26%	3,511 $975,000
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $74,322 - $119,636	662 Added 36.66%	2,468 $360,000
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $15,416 - $24,403	-127 Reduced 6.57%	1,806 $219,000
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $13,339 - $24,076	-88 Reduced 4.35%	1,933 $293,000
Q1 2022 May 03, 2022	SELL	$213.3 - $301.21 $754,015 - $1.06 Million	-3,535 Reduced 63.62%	2,021 $551,000
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $779,019 - $1.32 Million	3,948 Added 245.52%	5,556 $1.63 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $239,180 - $300,842	1,317 Added 452.58%	1,608 $333,000
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $39,765 - $58,278	291 New	291 $233,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Modera Wealth Management, LLC Nvidia Corp Transaction History