Occidental Asset Management, LLC Nvidia Corp Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 30,287 shares of NVDA stock, worth $3.74 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

30,287

Previous 31,794 4.74%

Holding current value

$3.74 Million

Previous $15.7 Million 73.81%

% of portfolio

5.16%

Previous 3.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $716,864 - $1.43 Million	-1,507 Reduced 4.74%	30,287 $27.4 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $670,218 - $837,797	-1,662 Reduced 4.97%	31,794 $15.7 Million
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $188,341 - $227,526	-461 Reduced 1.36%	33,456 $14.6 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $174,765 - $291,761	-666 Reduced 1.93%	33,917 $14.3 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $378,593 - $737,201	-2,654 Reduced 7.13%	34,583 $9.61 Million

Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $3,592 - $5,783	-32 Reduced 0.09%	37,237 $0
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $207,334 - $328,192	1,708 Added 4.8%	37,269 $4.52 Million
Q2 2022 Jul 18, 2022	SELL	$151.59 - $273.6 $386,402 - $697,406	-2,549 Reduced 6.69%	35,561 $5.39 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $96,838 - $136,749	454 Added 1.21%	38,110 $10.4 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $1.42 Million - $2.39 Million	7,175 Added 23.54%	37,656 $11.1 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $4.17 Million - $5.25 Million	22,978 Added 306.25%	30,481 $6.31 Million
Q2 2021 Aug 17, 2021	BUY	$136.65 - $200.27 $21,727 - $31,842	159 Added 2.17%	7,503 $6 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $104,337 - $137,970	900 Added 13.97%	7,344 $3.92 Million
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $27,574 - $32,036	220 Added 3.53%	6,444 $3.37 Million
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $104,258 - $156,945	-1,094 Reduced 14.95%	6,224 $3.37 Million
Q2 2020 Jul 17, 2020	BUY	$60.77 - $95.27 $2,734 - $4,287	45 Added 0.62%	7,318 $2.78 Million
Q1 2020 Apr 23, 2020	SELL	$49.1 - $78.68 $32,258 - $51,692	-657 Reduced 8.28%	7,273 $1.92 Million
Q4 2019 Jan 16, 2020	SELL	$43.26 - $59.84 $19,726 - $27,287	-456 Reduced 5.44%	7,930 $1.87 Million
Q3 2019 Oct 17, 2019	BUY	$37.19 - $46.08 $27,409 - $33,960	737 Added 9.64%	8,386 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	$33.45 - $48.03 $14,450 - $20,748	432 Added 5.99%	7,649 $1.26 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $27,648 - $39,735	864 Added 13.6%	7,217 $1.3 Million
Q4 2018 Mar 19, 2019	BUY	$31.77 - $72.34 $32,850 - $74,799	1,034 Added 19.44%	6,353 $848,000
Q3 2018 Mar 19, 2019	BUY	$59.21 - $70.93 $4,381 - $5,248	74 Added 1.41%	5,319 $1.5 Million
Q2 2018 Mar 19, 2019	BUY	$53.56 - $66.73 $1,713 - $2,135	32 Added 0.61%	5,245 $1.24 Million
Q1 2018 Mar 20, 2019	SELL	$49.84 - $62.62 $40,071 - $50,346	-804 Reduced 13.36%	5,213 $1.21 Million
Q4 2017 Mar 19, 2019	BUY	$44.75 - $54.24 $1,566 - $1,898	35 Added 0.59%	6,017 $1.16 Million
Q3 2017 Mar 19, 2019	SELL	$38.99 - $46.89 $18,013 - $21,663	-462 Reduced 7.17%	5,982 $1.07 Million
Q2 2017 Mar 19, 2019	BUY	N/A	242 Added 3.9%	6,444 $932,000
Q1 2017 Mar 19, 2019	SELL	N/A	-1,361 Reduced 18.0%	6,202 $676,000
Q4 2016 May 15, 2019	BUY	N/A	426 Added 5.97%	7,563 $807,000
Q3 2016 May 15, 2019	BUY	N/A	160 Added 2.29%	7,137 $489,000
Q2 2016 May 15, 2019	SELL	N/A	-1,599 Reduced 18.65%	6,977 $328,000
Q3 2015 Jun 17, 2019	BUY	N/A	8,576	8,576 $211,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Nvidia Corp Transaction History