Paces Ferry Wealth Advisors, LLC Nvidia Corp Transaction History

Paces Ferry Wealth Advisors, LLC

$156 Million
Q1 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 8,095 shares of NVDA stock, worth $1 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

8,095

Previous 8,702 6.98%

Holding current value

$1 Million

Previous $4.31 Million 69.74%

% of portfolio

4.69%

Previous 3.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $288,743 - $576,662	-607 Reduced 6.98%	8,095 $7.31 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $209,291 - $261,622	-519 Reduced 5.63%	8,702 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $109,082 - $131,777	-267 Reduced 2.81%	9,221 $4.01 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $207,828 - $346,959	-792 Reduced 7.7%	9,488 $4.01 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $26,960 - $52,498	-189 Reduced 1.81%	10,280 $2.86 Million

Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $19,871 - $31,987	-177 Reduced 1.66%	10,469 $0
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $8,497 - $13,450	70 Added 0.66%	10,646 $1.29 Million
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $5,154 - $9,302	-34 Reduced 0.32%	10,576 $1.6 Million
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $23,889 - $33,735	-112 Reduced 1.04%	10,610 $2.9 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $275,458 - $465,928	-1,396 Reduced 11.52%	10,722 $3.15 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $1.65 Million - $2.07 Million	9,074 Added 298.09%	12,118 $2.51 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $3,006 - $4,405	-22 Reduced 0.72%	3,044 $2.44 Million
Q1 2021 May 19, 2021	SELL	$115.93 - $153.3 $579 - $766	-5 Reduced 0.16%	3,066 $1.64 Million
Q4 2020 Mar 05, 2021	BUY	$125.34 - $145.62 $1,002 - $1,164	8 Added 0.26%	3,071 $1.6 Million
Q3 2020 Nov 19, 2020	BUY	$95.3 - $143.46 $291,903 - $439,417	3,063 New	3,063 $1.66 Million

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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Paces Ferry Wealth Advisors, LLC Nvidia Corp Transaction History