Northwest Capital Management Inc Nvidia Corp Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Northwest Capital Management Inc holds 12,116 shares of NVDA stock, worth $1.69 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,116

Previous 12,116 -0.0%

Holding current value

$1.69 Million

Previous $1.47 Million -0.0%

% of portfolio

0.55%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.91 - $134.91 $98 - $134	1 Added 0.01%	12,116 $1.47 Million
Q2 2024 Jul 09, 2024	BUY	$118.11 - $1224.4 $1.22 Million - $12.6 Million	10,311 Added 571.56%	12,115 $1.5 Million
Q1 2024 Apr 09, 2024	BUY	$475.69 - $950.02 $14,270 - $28,500	30 Added 1.69%	1,804 $1.63 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $79,038 - $98,801	196 Added 12.42%	1,774 $878,000
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $28,598 - $34,548	-70 Reduced 4.25%	1,578 $686,000
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $19,155 - $31,979	-73 Reduced 4.24%	1,648 $697,000
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $87,587 - $170,550	-614 Reduced 26.3%	1,721 $478,000
Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $72,750 - $117,106	648 Added 38.41%	2,335 $341,000
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $3,156 - $4,995	26 Added 1.57%	1,687 $205,000
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $7,579 - $13,680	-50 Reduced 2.92%	1,661 $252,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $71,455 - $100,905	335 Added 24.35%	1,711 $467,000
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $986 - $1,668	5 Added 0.36%	1,376 $335,000
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $4,540 - $5,710	25 Added 1.86%	1,371 $312,000
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $183,930 - $269,563	1,346 New	1,346 $262,000
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $53,269 - $61,888	-425 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $40,502 - $60,970	425 New	425 $230,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $348B
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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Northwest Capital Management Inc Nvidia Corp Transaction History