Venturi Wealth Management, LLC Nvidia Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 221,024 shares of NVDA stock, worth $29.8 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

221,024

Previous 100,976 118.89%

Holding current value

$29.8 Million

Previous $12.5 Million 115.15%

% of portfolio

1.52%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $11.9 Million - $16.2 Million	120,048 Added 118.89%	221,024 $26.8 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $10.8 Million - $112 Million	91,300 Added 943.57%	100,976 $12.5 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $473,311 - $945,269	-995 Reduced 9.32%	9,676 $8.74 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $390,758 - $488,463	969 Added 9.99%	10,671 $5.28 Million
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $786,867 - $950,577	1,926 Added 24.77%	9,702 $4.22 Million
Q2 2023 Jul 24, 2023	BUY	$262.41 - $438.08 $344,544 - $575,199	1,313 Added 20.32%	7,776 $3.29 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $48,643 - $94,719	341 Added 5.57%	6,463 $1.8 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $72,301 - $116,383	644 Added 11.76%	6,122 $894,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $117,384 - $185,809	967 Added 21.44%	5,478 $665,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $141,736 - $255,816	-935 Reduced 17.17%	4,511 $684,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $169,360 - $239,160	794 Added 17.07%	5,446 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $120,167 - $203,259	-609 Reduced 11.58%	4,652 $1.37 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $260,065 - $327,111	1,432 Added 37.4%	5,261 $1.09 Million
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $68,188 - $99,934	-499 Reduced 11.53%	3,829 $3.06 Million
Q1 2021 Apr 22, 2021	SELL	$115.93 - $153.3 $45,212 - $59,787	-390 Reduced 8.27%	4,328 $2.31 Million
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $14,539 - $16,891	-116 Reduced 2.4%	4,718 $2.47 Million
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $145,809 - $219,493	1,530 Added 46.31%	4,834 $2.62 Million
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $121,904 - $191,111	2,006 Added 154.55%	3,304 $1.26 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $63,731 - $102,126	1,298 New	1,298 $342,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $62,553 - $100,238	-1,274 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $519 - $718	12 Added 0.95%	1,274 $300,000
Q3 2019 Oct 29, 2019	SELL	$37.19 - $46.08 $12,347 - $15,298	-332 Reduced 20.83%	1,262 $220,000
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $8,395 - $12,055	251 Added 18.69%	1,594 $262,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $42,976 - $61,764	1,343 New	1,343 $245,000

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

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Venturi Wealth Management, LLC Nvidia Corp Transaction History