Precision Wealth Strategies, LLC Nxp Semiconductors N.V. Transaction History

Precision Wealth Strategies, LLC

$87.6 Million
Q3 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 1,476 shares of NXPI stock, worth $331,465. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,244 18.65%

Holding current value

$331,465

Previous $334,000 5.99%

% of portfolio

0.4%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$225.14 - $290.78 $52,232 - $67,460	232 Added 18.65%	1,476 $354,000
Q2 2024 Aug 05, 2024	SELL	$215.12 - $282.99 $28,610 - $37,637	-133 Reduced 9.66%	1,244 $334,000
Q1 2024 May 01, 2024	SELL	$205.48 - $259.04 $348,905 - $439,849	-1,698 Reduced 55.22%	1,377 $341,000
Q4 2023 Feb 02, 2024	SELL	$170.18 - $232.93 $13,614 - $18,634	-80 Reduced 2.54%	3,075 $706,000
Q3 2023 Oct 31, 2023	BUY	$193.82 - $223.66 $31,011 - $35,785	160 Added 5.34%	3,155 $630,000
Q2 2023 Aug 09, 2023	SELL	$161.19 - $204.68 $138,139 - $175,410	-857 Reduced 22.25%	2,995 $613,000
Q1 2023 May 04, 2023	SELL	$153.51 - $196.16 $27,017 - $34,524	-176 Reduced 4.37%	3,852 $718,000
Q4 2022 Feb 07, 2023	SELL	$138.09 - $175.84 $6,904 - $8,792	-50 Reduced 1.23%	4,028 $636,000
Q3 2022 Oct 25, 2022	SELL	$145.75 - $187.57 $104,648 - $134,675	-718 Reduced 14.97%	4,078 $591,000
Q2 2022 Jul 14, 2022	BUY	$148.03 - $195.93 $62,616 - $82,878	423 Added 9.67%	4,796 $743,000
Q1 2022 May 04, 2022	BUY	$169.72 - $232.87 $77,392 - $106,188	456 Added 11.64%	4,373 $809,000
Q4 2021 Jan 19, 2022	BUY	$183.1 - $238.9 $36,070 - $47,063	197 Added 5.3%	3,917 $892,000
Q3 2021 Nov 02, 2021	BUY	$188.62 - $227.64 $326,312 - $393,817	1,730 Added 86.93%	3,720 $729,000
Q2 2021 Jul 22, 2021	BUY	$182.78 - $214.7 $96,325 - $113,146	527 Added 36.02%	1,990 $409,000
Q1 2021 Apr 26, 2021	BUY	$160.47 - $208.34 $234,767 - $304,801	1,463 New	1,463 $295,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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Precision Wealth Strategies, LLC Nxp Semiconductors N.V. Transaction History