Wealth Trust Asset Management, LLC Nvidia Corp Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 23,259 shares of NVDA stock, worth $3.15 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

23,259

Previous 34,220 32.03%

Holding current value

$3.15 Million

Previous $4.23 Million 33.19%

% of portfolio

2.13%

Previous 3.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $1.08 Million - $1.48 Million	-10,961 Reduced 32.03%	23,259 $2.82 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $3.61 Million - $37.4 Million	30,586 Added 841.66%	34,220 $4.23 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $88,478 - $176,703	-186 Reduced 4.87%	3,634 $3.28 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $67,344 - $84,183	-167 Reduced 4.19%	3,820 $1.89 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $26,964 - $32,574	66 Added 1.68%	3,987 $1.73 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $34,113 - $56,950	-130 Reduced 3.21%	3,921 $1.66 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $20,541 - $39,998	-144 Reduced 3.43%	4,051 $1.13 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $89,591 - $144,214	-798 Reduced 15.98%	4,195 $613,000
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $449,749 - $711,915	-3,705 Reduced 42.6%	4,993 $606,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $1.28 Million - $2.3 Million	-8,420 Reduced 49.19%	8,698 $1.32 Million
Q1 2022 May 27, 2022	SELL	$213.3 - $301.21 $178,105 - $251,510	-835 Reduced 4.65%	17,118 $4.67 Million
Q4 2021 May 27, 2022	BUY	$197.32 - $333.76 $93,924 - $158,869	476 Added 2.72%	17,953 $5.28 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $2.4 Million - $3.02 Million	13,207 Added 309.3%	17,477 $3.62 Million
Q2 2021 Jul 09, 2021	BUY	$136.65 - $200.27 $583,495 - $855,152	4,270 New	4,270 $3.42 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $337B
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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Wealth Trust Asset Management, LLC Nvidia Corp Transaction History