Slate Stone Wealth, LLC Nvidia Corp Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 32,317 shares of NVDA stock, worth $4.14 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

32,317

Previous 25,136 28.57%

Holding current value

$4.14 Million

Previous $12.4 Million 134.58%

% of portfolio

2.93%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$475.69 - $950.02 $3.42 Million - $6.82 Million	7,181 Added 28.57%	32,317 $29.2 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $1.1 Million - $1.38 Million	2,740 Added 12.23%	25,136 $12.4 Million
Q3 2023 Oct 12, 2023	BUY	$408.55 - $493.55 $3.73 Million - $4.51 Million	9,136 Added 68.9%	22,396 $9.74 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $667,046 - $1.11 Million	2,542 Added 23.72%	13,260 $5.61 Million
Q1 2023 Aug 08, 2023	SELL	$142.65 - $277.77 $18,829 - $36,665	-132 Reduced 1.0%	13,128 $3.65 Million

Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $88,805 - $142,949	791 Added 7.97%	10,718 $1.57 Million
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $144,211 - $228,274	1,188 Added 13.59%	9,927 $1.21 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $276,348 - $498,772	1,823 Added 26.36%	8,739 $1.33 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $480,991 - $679,228	-2,255 Reduced 24.59%	6,916 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $360,109 - $609,112	1,825 Added 24.84%	9,171 $2.7 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $1.01 Million - $1.27 Million	5,571 Added 313.86%	7,346 $1.52 Million
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $6,422 - $9,412	47 Added 2.72%	1,775 $1.42 Million
Q1 2021 Apr 19, 2021	SELL	$115.93 - $153.3 $1,275 - $1,686	-11 Reduced 0.63%	1,728 $923,000
Q4 2020 Jan 25, 2021	SELL	$125.34 - $145.62 $187,383 - $217,701	-1,495 Reduced 46.23%	1,739 $908,000
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $35,070 - $52,793	-368 Reduced 10.22%	3,234 $1.75 Million
Q2 2020 Jul 29, 2020	BUY	$60.77 - $95.27 $79,426 - $124,517	1,307 Added 56.95%	3,602 $1.37 Million
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $69,427 - $111,253	1,414 Added 160.5%	2,295 $605,000
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $38,112 - $52,719	881 New	881 $207,000

Others Institutions Holding NVDA

# of Institutions

4,719

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $319B
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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Slate Stone Wealth, LLC Nvidia Corp Transaction History