Woodward Diversified Capital, LLC Nvidia Corp Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 65,021 shares of NVDA stock, worth $8.73 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

65,021

Previous 81,395 20.12%

Holding current value

$8.73 Million

Previous $10.1 Million 21.48%

% of portfolio

5.12%

Previous 5.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $1.62 Million - $2.21 Million	-16,374 Reduced 20.12%	65,021 $7.9 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $9.11 Million - $94.4 Million	77,125 Added 1806.21%	81,395 $10.1 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $533,248 - $1.06 Million	-1,121 Reduced 20.79%	4,270 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $9,274 - $11,594	-23 Reduced 0.42%	5,391 $2.67 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $361,158 - $436,298	884 Added 19.51%	5,414 $2.36 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $262 - $438	-1 Reduced 0.02%	4,530 $1.92 Million
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $13,266 - $25,832	93 Added 2.1%	4,531 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $39,294 - $63,252	-350 Reduced 7.31%	4,438 $648,000
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $13,231 - $20,944	-109 Reduced 2.23%	4,788 $581,000
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $20,161 - $36,388	133 Added 2.79%	4,897 $742,000
Q1 2022 Apr 14, 2022	BUY	$213.3 - $301.21 $34,981 - $49,398	164 Added 3.57%	4,764 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $45,186 - $76,431	-229 Reduced 4.74%	4,600 $1.35 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $659,244 - $829,200	3,630 Added 302.75%	4,829 $1 Million
Q2 2021 Jul 19, 2021	BUY	$136.65 - $200.27 $1,776 - $2,603	13 Added 1.1%	1,199 $960,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $137,492 - $181,813	1,186 New	1,186 $633,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $137,145 - $181,353	-1,183 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $148,277 - $172,268	1,183 New	1,183 $618,000

Others Institutions Holding NVDA

# of Institutions

5,200

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 $335B
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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Woodward Diversified Capital, LLC Nvidia Corp Transaction History