Ropes Wealth Advisors LLC Nvidia Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 4,645 shares of NVDA stock, worth $638,641. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,645

Previous 5,190 10.5%

Holding current value

$638,641

Previous $2.2 Million 7.97%

% of portfolio

0.39%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $222,659 - $268,984	-545 Reduced 10.5%	4,645 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $99,453 - $166,032	379 Added 7.88%	5,190 $2.2 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $76,175 - $148,329	534 Added 12.49%	4,811 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $20,208 - $32,529	180 Added 4.39%	4,277 $625,000
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $92,863 - $146,994	765 Added 22.96%	4,097 $497,000
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $73,824 - $133,243	-487 Reduced 12.75%	3,332 $505,000
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $311,204 - $439,465	-1,459 Reduced 27.64%	3,819 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $219,025 - $370,473	1,110 Added 26.63%	5,278 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $590,414 - $742,625	3,251 Added 354.53%	4,168 $863,000
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $14,758 - $21,629	108 Added 13.35%	917 $734,000
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $20,519 - $27,134	177 Added 28.01%	809 $463,000
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $28,953 - $33,638	231 Added 57.61%	632 $330,000
Q3 2020 Oct 16, 2020	BUY	$95.3 - $143.46 $4,097 - $6,168	43 Added 12.01%	401 $217,000
Q2 2020 Jul 20, 2020	BUY	$60.77 - $95.27 $2,005 - $3,143	33 Added 10.15%	358 $136,000
Q1 2020 Apr 24, 2020	BUY	$49.1 - $78.68 $2,258 - $3,619	46 Added 16.49%	325 $86,000
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $3,244 - $4,488	-75 Reduced 21.19%	279 $66,000
Q3 2019 Nov 05, 2019	BUY	$37.19 - $46.08 $1,264 - $1,566	34 Added 10.63%	354 $62,000
Q1 2019 Apr 15, 2019	BUY	$32.0 - $45.99 $7,392 - $10,623	231 Added 259.55%	320 $57,000
Q3 2018 Oct 30, 2018	SELL	$59.21 - $70.93 $29,605 - $35,465	-500 Reduced 84.89%	89 $25,000
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $26,780 - $33,365	500 Added 561.8%	589 $140,000
Q1 2018 Apr 30, 2018	BUY	$49.84 - $62.62 $4,435 - $5,573	89 New	89 $21,000

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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Ropes Wealth Advisors LLC Nvidia Corp Transaction History