Provence Wealth Management Group Nvidia Corp Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Nvidia Corp stock. As of the latest transaction made, Provence Wealth Management Group holds 8,184 shares of NVDA stock, worth $972,668. This represents 2.18% of its overall portfolio holdings.

Number of Shares

8,184

Previous 7,464 9.65%

Holding current value

$972,668

Previous $3.25 Million 24.83%

% of portfolio

2.18%

Previous 1.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $290,347 - $362,944	720 Added 9.65%	8,184 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $11.2 Million - $13.5 Million	-27,305 Reduced 78.53%	7,464 $3.25 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $1.96 Million - $3.27 Million	-7,460 Reduced 17.67%	34,769 $14.7 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $1.1 Million - $2.14 Million	-7,707 Reduced 15.43%	42,229 $11.7 Million
Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $4.39 Million - $7.07 Million	39,103 Added 360.96%	49,936 $7.3 Million
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $4,005 - $6,340	33 Added 0.31%	10,833 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $1.41 Million - $2.54 Million	9,294 Added 617.13%	10,800 $1.64 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $2,559 - $3,614	-12 Reduced 0.79%	1,506 $411,000
Q4 2021 May 02, 2022	BUY	$197.32 - $333.76 $299,531 - $506,647	1,518 New	1,518 $446,000

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 $296B
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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Provence Wealth Management Group Nvidia Corp Transaction History