Phoenix Wealth Advisors Nvidia Corp Transaction History

Phoenix Wealth Advisors

$199 Million
Q2 2024

A detailed history of Phoenix Wealth Advisors transactions in Nvidia Corp stock. As of the latest transaction made, Phoenix Wealth Advisors holds 10,037 shares of NVDA stock, worth $1.25 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,037

Previous 1,005 898.71%

Holding current value

$1.25 Million

Previous $908,000 36.45%

% of portfolio

0.62%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $1.07 Million - $11.1 Million	9,032 Added 898.71%	10,037 $1.24 Million
Q1 2024 Apr 26, 2024	SELL	$475.69 - $950.02 $179,810 - $359,107	-378 Reduced 27.33%	1,005 $908,000
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $14,920 - $18,651	37 Added 2.75%	1,383 $684,000
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $4,085 - $4,935	-10 Reduced 0.74%	1,346 $585,000
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $16,794 - $28,037	-64 Reduced 4.51%	1,356 $573,000
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $32,238 - $62,776	-226 Reduced 13.73%	1,420 $394,000
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $36,600 - $58,914	-326 Reduced 16.53%	1,646 $240,000
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $17,115 - $27,093	-141 Reduced 6.67%	1,972 $239,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $3,334 - $6,019	-22 Reduced 1.03%	2,113 $320,000
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $435,558 - $615,070	-2,042 Reduced 48.89%	2,135 $521,000
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $76,757 - $129,832	-389 Reduced 8.52%	4,177 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $626,736 - $788,311	3,451 Added 309.51%	4,566 $946,000
Q2 2021 Jul 23, 2021	BUY	$136.65 - $200.27 $152,364 - $223,301	1,115 New	1,115 $923,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Phoenix Wealth Advisors Nvidia Corp Transaction History