Concord Wealth Partners Nvidia Corp Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Nvidia Corp stock. As of the latest transaction made, Concord Wealth Partners holds 213,823 shares of NVDA stock, worth $30 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

213,823

Previous 186,449 14.68%

Holding current value

$30 Million

Previous $23 Million 12.73%

% of portfolio

4.39%

Previous 4.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $2.71 Million - $3.69 Million	27,374 Added 14.68%	213,823 $26 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $19.8 Million - $205 Million	167,473 Added 882.55%	186,449 $23 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $393,395 - $785,666	-827 Reduced 4.18%	18,976 $17.1 Million
Q4 2023 Apr 30, 2024	BUY	$403.26 - $504.09 $1.09 Million - $1.36 Million	2,702 Added 15.8%	19,803 $9.81 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $1.09 Million - $1.36 Million	2,702 Added 15.8%	19,803 $9.81 Million
Q3 2023 Apr 30, 2024	SELL	$408.55 - $493.55 $1.1 Million - $1.33 Million	-2,702 Reduced 13.64%	17,101 $7.44 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $350,535 - $423,465	858 Added 5.28%	17,101 $7.44 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $380,756 - $635,654	-1,451 Reduced 8.2%	16,243 $6.87 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $11,126 - $21,666	-78 Reduced 0.44%	17,694 $4.91 Million
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $276,408 - $444,932	-2,462 Reduced 12.17%	17,772 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $80,481 - $127,395	-663 Reduced 3.17%	20,234 $2.46 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $146,587 - $264,571	967 Added 4.85%	20,897 $3.17 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $579,322 - $818,086	2,716 Added 15.78%	19,930 $5.44 Million
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $3.01 Million - $5.09 Million	15,240 Added 772.04%	17,214 $5.06 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $227,375 - $285,994	1,252 Added 173.41%	1,974 $409,000
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $3,689 - $5,407	27 Added 3.88%	722 $578,000
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $38,720 - $51,202	334 Added 92.52%	695 $371,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $45,247 - $52,568	361 New	361 $189,000

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...

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Concord Wealth Partners Nvidia Corp Transaction History