Monte Financial Group, LLC Nvidia Corp Transaction History

Monte Financial Group, LLC

$227 Million
Q1 2024

A detailed history of Monte Financial Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 1,371 shares of NVDA stock, worth $169,373. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,779 22.93%

Holding current value

$169,373

Previous $880,000 40.68%

% of portfolio

0.55%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $194,081 - $387,608	-408 Reduced 22.93%	1,371 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $19,356 - $24,196	48 Added 2.77%	1,779 $880,000
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $415,903 - $502,433	-1,018 Reduced 37.03%	1,731 $752,000
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $316,728 - $528,762	-1,207 Reduced 30.51%	2,749 $1.16 Million
Q1 2023 Apr 26, 2023	BUY	$142.65 - $277.77 $25,391 - $49,443	178 Added 4.71%	3,956 $1.1 Million

Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $63,657 - $102,468	567 Added 17.66%	3,778 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $9,468 - $14,987	78 Added 2.49%	3,211 $390,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $42,293 - $76,334	279 Added 9.78%	3,133 $475,000
Q1 2022 Apr 22, 2022	SELL	$213.3 - $301.21 $81,267 - $114,761	-381 Reduced 11.78%	2,854 $779,000
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $57,420 - $97,124	-291 Reduced 8.25%	3,235 $951,000
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $479,813 - $603,512	2,642 Added 298.87%	3,526 $730,000
Q2 2021 Jul 26, 2021	SELL	$136.65 - $200.27 $18,994 - $27,837	-139 Reduced 13.59%	884 $707,000
Q1 2021 Apr 30, 2021	SELL	$115.93 - $153.3 $30,605 - $40,471	-264 Reduced 20.51%	1,023 $546,000
Q4 2020 Feb 03, 2021	SELL	$125.34 - $145.62 $169,835 - $197,315	-1,355 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $70,426 - $106,016	-739 Reduced 35.29%	1,355 $733,000
Q2 2020 Aug 03, 2020	SELL	$60.77 - $95.27 $13,004 - $20,387	-214 Reduced 9.27%	2,094 $796,000
Q1 2020 Apr 28, 2020	SELL	$49.1 - $78.68 $13,109 - $21,007	-267 Reduced 10.37%	2,308 $608,000
Q4 2019 Feb 04, 2020	SELL	$43.26 - $59.84 $778 - $1,077	-18 Reduced 0.69%	2,575 $606,000
Q3 2019 Nov 06, 2019	BUY	$37.19 - $46.08 $96,433 - $119,485	2,593 New	2,593 $451,000

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...

More about NVDA

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Monte Financial Group, LLC Nvidia Corp Transaction History