Weaver Consulting Group Nvidia Corp Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Nvidia Corp stock. As of the latest transaction made, Weaver Consulting Group holds 22,876 shares of NVDA stock, worth $2.35 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

22,876

Previous 2,145 966.48%

Holding current value

$2.35 Million

Previous $1.94 Million 45.82%

% of portfolio

1.07%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $2.45 Million - $25.4 Million	20,731 Added 966.48%	22,876 $2.83 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $4,281 - $8,550	-9 Reduced 0.42%	2,145 $1.94 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $2,419 - $3,024	6 Added 0.28%	2,154 $1.07 Million
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $42,080 - $50,835	-103 Reduced 4.58%	2,148 $934,000
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $60,879 - $101,634	-232 Reduced 9.34%	2,251 $952,000
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $22,681 - $44,165	159 Added 6.84%	2,483 $689,000
Q4 2022 Jan 09, 2023	SELL	$112.27 - $180.72 $14,819 - $23,855	-132 Reduced 5.37%	2,324 $0
Q3 2022 Oct 04, 2022	SELL	$121.39 - $192.15 $5,705 - $9,031	-47 Reduced 1.88%	2,456 $298,000
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $5,154 - $9,302	-34 Reduced 1.34%	2,503 $379,000
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $23,889 - $33,735	112 Added 4.62%	2,537 $692,000
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $41,042 - $69,422	208 Added 9.38%	2,425 $713,000
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $305,468 - $384,219	1,682 Added 314.39%	2,217 $459,000
Q2 2021 Jul 06, 2021	BUY	$136.65 - $200.27 $3,826 - $5,607	28 Added 5.52%	535 $428,000
Q1 2021 Apr 07, 2021	SELL	$115.93 - $153.3 $2,434 - $3,219	-21 Reduced 3.98%	507 $271,000
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $3,885 - $4,514	31 Added 6.24%	528 $276,000
Q3 2020 Oct 28, 2020	BUY	$95.3 - $143.46 $857 - $1,291	9 Added 1.84%	497 $269,000
Q2 2020 Jul 24, 2020	SELL	$60.77 - $95.27 $3,706 - $5,811	-61 Reduced 11.11%	488 $185,000
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $11,391 - $18,253	232 Added 73.19%	549 $145,000
Q1 2019 Jun 19, 2019	BUY	$32.0 - $45.99 $10,144 - $14,578	317 New	317 $47,000

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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...

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Weaver Consulting Group Nvidia Corp Transaction History