Oakwell Private Wealth Management, LLC Nvidia Corp Transaction History

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 38,312 shares of NVDA stock, worth $5.35 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

38,312

Previous 38,842 1.36%

Holding current value

$5.35 Million

Previous $4.8 Million 3.04%

% of portfolio

1.34%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $52,422 - $71,502	-530 Reduced 1.36%	38,312 $4.65 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $4.14 Million - $42.9 Million	35,031 Added 919.21%	38,842 $4.8 Million
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $64,218 - $128,252	135 Added 3.67%	3,811 $3.44 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $114,525 - $143,161	284 Added 8.37%	3,676 $1.82 Million
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $19,610 - $23,690	48 Added 1.44%	3,392 $1.48 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $220,424 - $367,987	-840 Reduced 20.08%	3,344 $1.41 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $24,393 - $47,498	-171 Reduced 3.93%	4,184 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $28,179 - $45,360	251 Added 6.12%	4,355 $636,000
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $2,063 - $3,266	17 Added 0.42%	4,104 $498,000
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $22,890 - $41,313	151 Added 3.84%	4,087 $620,000
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $68,256 - $96,387	320 Added 8.85%	3,936 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $1,775 - $3,003	-9 Reduced 0.25%	3,616 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $415,886 - $523,104	2,290 Added 171.54%	3,625 $751,000
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $10,385 - $15,220	76 Added 6.04%	1,335 $1.07 Million
Q1 2021 Apr 21, 2021	BUY	$115.93 - $153.3 $6,144 - $8,124	53 Added 4.39%	1,259 $672,000
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $151,160 - $175,617	1,206 New	1,206 $630,000

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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Oakwell Private Wealth Management, LLC Nvidia Corp Transaction History