Abacus Planning Group, Inc. Nvidia Corp Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 33,929 shares of NVDA stock, worth $4.75 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

33,929

Previous 28,231 20.18%

Holding current value

$4.75 Million

Previous $3.49 Million 18.12%

% of portfolio

0.76%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$98.91 - $134.91 $563,589 - $768,717	5,698 Added 20.18%	33,929 $4.12 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $3.08 Million - $31.9 Million	26,050 Added 1194.41%	28,231 $3.49 Million
Q1 2024 Apr 11, 2024	BUY	$475.69 - $950.02 $345,350 - $689,714	726 Added 49.9%	2,181 $1.97 Million
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $224,615 - $280,778	-557 Reduced 27.68%	1,455 $720,000
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $253,709 - $306,494	621 Added 44.64%	2,012 $875,000
Q2 2023 Jul 06, 2023	SELL	$262.41 - $438.08 $927,356 - $1.55 Million	-3,534 Reduced 71.76%	1,391 $588,000
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $3,138 - $6,110	-22 Reduced 0.44%	4,925 $1.37 Million
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $38,284 - $61,625	-341 Reduced 6.45%	4,947 $0
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $21,364 - $33,818	-176 Reduced 3.22%	5,288 $642,000
Q1 2022 Apr 13, 2022	SELL	$213.3 - $301.21 $171,066 - $241,570	-802 Reduced 12.8%	5,464 $1.49 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $60,774 - $102,798	308 Added 5.17%	6,266 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $811,251 - $1.02 Million	4,467 Added 299.6%	5,958 $1.23 Million
Q2 2021 Jul 20, 2021	SELL	$136.65 - $200.27 $9,155 - $13,418	-67 Reduced 4.3%	1,491 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$115.93 - $153.3 $4,057 - $5,365	35 Added 2.3%	1,558 $832,000
Q4 2020 Feb 01, 2021	BUY	$125.34 - $145.62 $1,754 - $2,038	14 Added 0.93%	1,523 $795,000
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $18,678 - $28,118	196 Added 14.93%	1,509 $817,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $9,844 - $15,433	162 Added 14.07%	1,313 $499,000
Q4 2019 Jan 30, 2020	SELL	$43.26 - $59.84 $173 - $239	-4 Reduced 0.35%	1,151 $271,000
Q3 2019 Nov 01, 2019	BUY	$37.19 - $46.08 $42,954 - $53,222	1,155 New	1,155 $201,000
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $53,352 - $76,607	-1,595 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$32.0 - $45.99 $2,880 - $4,139	90 Added 5.98%	1,595 $286,000
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $269,886 - $614,528	-8,495 Reduced 84.95%	1,505 $201,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $269,886 - $614,528	8,495 Added 564.45%	10,000 $452,000
Q3 2018 Oct 31, 2018	BUY	$59.21 - $70.93 $89,111 - $106,749	1,505 New	1,505 $422,000

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 $349B
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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Abacus Planning Group, Inc. Nvidia Corp Transaction History