Pacific Wealth Strategies Group, Inc. Nvidia Corp Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 55,175 shares of NVDA stock, worth $8.09 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

55,175

Previous 49,614 11.21%

Holding current value

$8.09 Million

Previous $6.13 Million 9.3%

% of portfolio

4.99%

Previous 5.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$98.91 - $134.91 $550,038 - $750,234	5,561 Added 11.21%	55,175 $6.7 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $5.07 Million - $52.5 Million	42,900 Added 638.96%	49,614 $6.13 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $23,308 - $46,550	-49 Reduced 0.72%	6,714 $6.07 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $1,613 - $2,016	-4 Reduced 0.06%	6,763 $3.35 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $1.64 Million - $1.98 Million	-4,008 Reduced 37.2%	6,767 $2.94 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $749,967 - $1.25 Million	-2,858 Reduced 20.96%	10,775 $4.56 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $22,824 - $44,443	-160 Reduced 1.16%	13,633 $3.79 Million
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $17,963 - $28,915	-160 Reduced 1.15%	13,793 $0
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $37,388 - $59,182	-308 Reduced 2.16%	13,953 $1.69 Million
Q2 2022 Jul 19, 2022	SELL	$151.59 - $273.6 $660,629 - $1.19 Million	-4,358 Reduced 23.41%	14,261 $2.16 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $1.71 Million - $2.42 Million	-8,039 Reduced 30.16%	18,619 $5.08 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $131,020 - $221,616	664 Added 2.55%	26,658 $7.84 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $3.55 Million - $4.46 Million	19,525 Added 301.82%	25,994 $5.39 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $15,851 - $23,231	-116 Reduced 1.76%	6,469 $5.18 Million
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $5,332 - $7,051	-46 Reduced 0.69%	6,585 $3.52 Million
Q4 2020 Jan 13, 2021	SELL	$125.34 - $145.62 $14,414 - $16,746	-115 Reduced 1.7%	6,631 $3.52 Million
Q3 2020 Oct 22, 2020	BUY	$95.3 - $143.46 $50,318 - $75,746	528 Added 8.49%	6,746 $3.65 Million
Q2 2020 Jul 17, 2020	SELL	$60.77 - $95.27 $729 - $1,143	-12 Reduced 0.19%	6,218 $2.36 Million
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $21,996 - $35,248	448 Added 7.75%	6,230 $1.64 Million
Q4 2019 Jan 15, 2020	BUY	$43.26 - $59.84 $17,909 - $24,773	414 Added 7.71%	5,782 $1.36 Million
Q3 2019 Oct 09, 2019	BUY	$37.19 - $46.08 $13,388 - $16,588	360 Added 7.19%	5,368 $934,000
Q2 2019 Jul 10, 2019	BUY	$33.45 - $48.03 $1,304 - $1,873	39 Added 0.78%	5,008 $822,000
Q1 2019 Apr 22, 2019	BUY	$32.0 - $45.99 $8,992 - $12,923	281 Added 5.99%	4,969 $892,000
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $31,198 - $71,037	982 Added 26.5%	4,688 $626,000
Q3 2018 Mar 06, 2019	BUY	$59.21 - $70.93 $23,328 - $27,946	394 Added 11.9%	3,706 $1.04 Million
Q2 2018 Mar 06, 2019	SELL	$53.56 - $66.73 $5,034 - $6,272	-94 Reduced 2.76%	3,312 $785,000
Q1 2018 Mar 06, 2019	BUY	$49.84 - $62.62 $169,755 - $213,283	3,406 New	3,406 $789,000

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

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 $366B
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...

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Pacific Wealth Strategies Group, Inc. Nvidia Corp Transaction History