Moneco Advisors, LLC Nvidia Corp Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 96,837 shares of NVDA stock, worth $13.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

96,837

Previous 93,509 3.56%

Holding current value

$13.3 Million

Previous $11.6 Million 1.78%

% of portfolio

1.51%

Previous 1.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $329,172 - $448,980	3,328 Added 3.56%	96,837 $11.8 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $9.98 Million - $103 Million	84,467 Added 934.16%	93,509 $11.6 Million
Q1 2024 Jul 19, 2024	BUY	$475.69 - $950.02 $594,612 - $1.19 Million	1,250 Added 16.04%	9,042 $8.17 Million
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $261,629 - $522,511	550 Added 7.59%	7,792 $7.04 Million
Q4 2023 Mar 13, 2024	SELL	$403.26 - $504.09 $66,537 - $83,174	-165 Reduced 2.23%	7,242 $3.59 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $7,258 - $9,073	18 Added 0.25%	7,220 $3.58 Million
Q3 2023 Mar 13, 2024	SELL	$408.55 - $493.55 $3,268 - $3,948	-8 Reduced 0.11%	7,407 $3.22 Million
Q3 2023 Nov 03, 2023	SELL	$408.55 - $493.55 $3,268 - $3,948	-8 Reduced 0.11%	7,202 $3.13 Million
Q2 2023 Mar 13, 2024	BUY	$262.41 - $438.08 $51,169 - $85,425	195 Added 2.7%	7,415 $3.14 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $212,289 - $354,406	-809 Reduced 10.09%	7,210 $3.05 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $97,287 - $189,439	682 Added 9.3%	8,019 $2.23 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $43,111 - $69,396	384 Added 5.52%	7,337 $1.07 Million
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $11,289 - $17,869	-93 Reduced 1.32%	6,953 $844,000
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $43,506 - $78,523	287 Added 4.25%	7,046 $1.07 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $53,751 - $75,904	252 Added 3.87%	6,759 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $90,767 - $153,529	460 Added 7.61%	6,507 $1.56 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $845,757 - $1.06 Million	4,657 Added 335.04%	6,047 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $136 - $200	-1 Reduced 0.07%	1,390 $1.11 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $7,999 - $10,577	69 Added 5.22%	1,391 $743,000
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $6,267 - $7,281	50 Added 3.93%	1,322 $716,000
Q3 2020 Oct 20, 2020	BUY	$95.3 - $143.46 $18,202 - $27,400	191 Added 17.67%	1,272 $689,000
Q2 2020 Jul 31, 2020	SELL	$60.77 - $95.27 $182 - $285	-3 Reduced 0.28%	1,081 $411,000
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $14,730 - $23,604	-300 Reduced 21.68%	1,084 $286,000
Q4 2019 Jan 21, 2020	SELL	$43.26 - $59.84 $1,643 - $2,273	-38 Reduced 2.67%	1,384 $345,000
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $6,917 - $8,570	186 Added 15.05%	1,422 $247,000
Q2 2019 Jul 24, 2019	SELL	$33.45 - $48.03 $1,806 - $2,593	-54 Reduced 4.19%	1,236 $203,000
Q1 2019 Apr 26, 2019	BUY	$32.0 - $45.99 $41,280 - $59,327	1,290 New	1,290 $232,000

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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Moneco Advisors, LLC Nvidia Corp Transaction History