Monterey Private Wealth, Inc. Nvidia Corp Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 18,390 shares of NVDA stock, worth $1.89 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

18,390

Previous 1,721 968.56%

Holding current value

$1.89 Million

Previous $1.56 Million 46.05%

% of portfolio

0.85%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$118.11 - $1224.4 $1.97 Million - $20.4 Million	16,669 Added 968.56%	18,390 $2.27 Million
Q1 2024 Apr 09, 2024	SELL	$475.69 - $950.02 $88,002 - $175,753	-185 Reduced 9.71%	1,721 $1.56 Million
Q4 2023 Jan 12, 2024	BUY	$403.26 - $504.09 $9,274 - $11,594	23 Added 1.22%	1,906 $943,000
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $6,128 - $7,403	15 Added 0.8%	1,883 $819,000
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $38,574 - $64,397	-147 Reduced 7.3%	1,868 $790,000
Q1 2023 Apr 06, 2023	BUY	$142.65 - $277.77 $24,393 - $47,498	171 Added 9.27%	2,015 $559,000
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $30,200 - $48,613	-269 Reduced 12.73%	1,844 $0
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $4,005 - $6,340	33 Added 1.59%	2,113 $258,000
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $50,782 - $91,656	335 Added 19.2%	2,080 $315,000
Q1 2022 Apr 08, 2022	BUY	$213.3 - $301.21 $24,956 - $35,241	117 Added 7.19%	1,745 $483,000
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $24,467 - $41,386	124 Added 8.24%	1,628 $479,000
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $216,479 - $272,288	1,192 Added 382.05%	1,504 $308,000
Q2 2021 Aug 30, 2021	BUY	$136.65 - $200.27 $42,634 - $62,484	312 New	312 $250,000

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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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Monterey Private Wealth, Inc. Nvidia Corp Transaction History