Pathway Financial Advisors LLC Nvidia Corp Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 23,263 shares of NVDA stock, worth $3.13 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

23,263

Previous 23,542 1.19%

Holding current value

$3.13 Million

Previous $2.91 Million 2.89%

% of portfolio

0.75%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.91 - $134.91 $27,595 - $37,639	-279 Reduced 1.19%	23,263 $2.82 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $2.51 Million - $26 Million	21,240 Added 922.68%	23,542 $2.91 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $26,162 - $52,251	-55 Reduced 2.33%	2,302 $2.08 Million
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $61,282 - $74,032	150 Added 6.8%	2,357 $1.03 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $14,170 - $23,656	54 Added 2.51%	2,207 $933,000
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $3,817 - $6,144	-34 Reduced 1.55%	2,153 $0
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $36,417 - $57,645	-300 Reduced 12.06%	2,187 $265,000
Q2 2022 Jul 21, 2022	BUY	$151.59 - $273.6 $1,819 - $3,283	12 Added 0.48%	2,487 $377,000
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $63,990 - $90,363	300 Added 13.79%	2,475 $675,000
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $318,277 - $538,354	1,613 Added 287.01%	2,175 $533,000
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $34,152 - $53,541	562 New	562 $214,000
Q1 2020 Apr 21, 2020	SELL	$49.1 - $78.68 $48,461 - $77,657	-987 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $36,706 - $45,480	987 New	987 $205,000
Q3 2018 Jan 16, 2019	SELL	$59.21 - $70.93 $61,696 - $73,909	-1,042 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$49.84 - $62.62 $299 - $375	-6 Reduced 0.57%	1,042 $241,000
Q4 2017 May 04, 2018	BUY	$44.75 - $54.24 $46,898 - $56,843	1,048	1,048 $203,000

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 $336B
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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Pathway Financial Advisors LLC Nvidia Corp Transaction History