R Pg Family Wealth Advisory, LLC Nvidia Corp Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Nvidia Corp stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 69,324 shares of NVDA stock, worth $9.34 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

69,324

Previous 69,324 -0.0%

Holding current value

$9.34 Million

Previous $8.42 Million -0.0%

% of portfolio

2.97%

Previous 2.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.91 - $134.91 $143,122 - $195,214	-1,447 Reduced 2.04%	69,324 $8.42 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $7.6 Million - $78.8 Million	64,323 Added 997.57%	70,771 $8.74 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $135,571 - $270,755	285 Added 4.62%	6,448 $5.83 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $99,201 - $124,006	246 Added 4.16%	6,163 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $5,311 - $6,416	-13 Reduced 0.22%	5,917 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $1.35 Million - $2.26 Million	5,158 Added 668.13%	5,930 $2.51 Million
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $110,125 - $214,438	772 New	772 $214,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $1.11 Million - $1.76 Million	9,155 Added 48.32%	28,100 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $2.47 Million - $4.46 Million	-16,299 Reduced 46.25%	18,945 $2.87 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $1.09 Million - $1.53 Million	-5,096 Reduced 12.63%	35,244 $9.62 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $114,840 - $194,248	-582 Reduced 1.42%	40,340 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $5.6 Million - $7.05 Million	30,856 Added 306.54%	40,922 $8.48 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $22,957 - $33,645	168 Added 1.7%	10,066 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $198,789 - $230,953	-1,586 Reduced 13.81%	9,898 $1.29 Million
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $462,967 - $696,928	-4,858 Reduced 29.73%	11,484 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $7,292 - $11,432	-120 Reduced 0.73%	16,342 $1.55 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $422,554 - $677,120	-8,606 Reduced 34.33%	16,462 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $22,278 - $30,817	-515 Reduced 2.01%	25,068 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $31,499 - $39,029	-847 Reduced 3.2%	25,583 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $970 - $1,392	-29 Reduced 0.11%	26,430 $0
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $3,520 - $5,058	-110 Reduced 0.41%	26,459 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $838,092 - $1.91 Million	26,380 Added 13957.67%	26,569 $886,000
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $7,965 - $9,654	-178 Reduced 48.5%	189 $0
Q2 2017 Aug 14, 2017	BUY	N/A	367	367 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Account

R Pg Family Wealth Advisory, LLC Nvidia Corp Transaction History