Prentice Wealth Management LLC Nvidia Corp Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 15,431 shares of NVDA stock, worth $2.05 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,431

Previous 17,675 12.7%

Holding current value

$2.05 Million

Previous $2.18 Million 14.2%

% of portfolio

0.57%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.91 - $134.91 $221,954 - $302,738	-2,244 Reduced 12.7%	15,431 $1.87 Million
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $1.86 Million - $19.2 Million	15,707 Added 798.12%	17,675 $2.18 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $65,645 - $131,102	-138 Reduced 6.55%	1,968 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$403.26 - $504.09 $6,452 - $8,065	16 Added 0.77%	2,106 $1.04 Million
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $6,128 - $7,403	15 Added 0.72%	2,090 $909,000
Q2 2023 Jul 06, 2023	SELL	$262.41 - $438.08 $261,885 - $437,203	-998 Reduced 32.48%	2,075 $877,000
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $4,564 - $8,888	-32 Reduced 1.03%	3,073 $853,000
Q4 2022 Jan 18, 2023	BUY	$112.27 - $180.72 $25,597 - $41,204	228 Added 7.92%	3,105 $0
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $39,087 - $61,872	322 Added 12.6%	2,877 $351,000
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $11,217 - $20,246	74 Added 2.98%	2,555 $387,000
Q1 2022 Oct 31, 2022	SELL	$213.3 - $301.21 $55,244 - $78,013	-259 Reduced 9.0%	2,618 $711,000
Q4 2021 Oct 31, 2022	SELL	$197.32 - $333.76 $81,690 - $138,176	-414 Reduced 14.39%	2,463 $729,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $339,429 - $426,935	1,869 Added 305.39%	2,481 $514,000
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $13,801 - $20,227	101 Added 19.77%	612 $490,000
Q1 2021 Jun 17, 2021	SELL	$115.93 - $153.3 $31.6 Million - $41.7 Million	-272,327 Reduced 99.81%	511 $273,000
Q1 2021 Jun 08, 2021	BUY	$115.93 - $153.3 $31.6 Million - $41.8 Million	272,838 New	272,838 $273,000

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $331B
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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Prentice Wealth Management LLC Nvidia Corp Transaction History