Colonial River Wealth Management, LLC Nvidia Corp Transaction History

Colonial River Wealth Management, LLC

$186 Million
Q2 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 83,702 shares of NVDA stock, worth $11.8 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

83,702

Previous 8,072 936.94%

Holding current value

$11.8 Million

Previous $7.29 Million 41.78%

% of portfolio

5.57%

Previous 4.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $8.93 Million - $92.6 Million	75,630 Added 936.94%	83,702 $10.3 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $156,502 - $312,556	-329 Reduced 3.92%	8,072 $7.29 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $940,805 - $1.18 Million	2,333 Added 38.45%	8,401 $4.16 Million
Q3 2023 Nov 03, 2023	SELL	$408.55 - $493.55 $148,303 - $179,158	-363 Reduced 5.64%	6,068 $2.64 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $73,474 - $122,662	-280 Reduced 4.17%	6,431 $2.72 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $6,561 - $12,777	-46 Reduced 0.68%	6,711 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $7,073 - $11,385	63 Added 0.94%	6,757 $987,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $84,487 - $133,736	-696 Reduced 9.42%	6,694 $813,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $347,292 - $626,817	-2,291 Reduced 23.66%	7,390 $1.12 Million
Q1 2022 Apr 15, 2022	SELL	$213.3 - $301.21 $340,853 - $481,333	-1,598 Reduced 14.17%	9,681 $2.64 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $763,233 - $1.29 Million	3,868 Added 52.19%	11,279 $3.32 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $784,918 - $987,274	4,322 Added 139.92%	7,411 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $13,255 - $19,426	-97 Reduced 3.04%	3,089 $2.47 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $55,530 - $73,430	479 Added 17.69%	3,186 $1.7 Million
Q4 2020 Feb 19, 2021	BUY	$125.34 - $145.62 $339,295 - $394,193	2,707 New	2,707 $1.54 Million

Others Institutions Holding NVDA

# of Institutions

5,079

Shares Held

14.5B

Call Options Held

622M

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 $352B
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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Colonial River Wealth Management, LLC Nvidia Corp Transaction History