Private Wealth Partners, LLC Nvidia Corp Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 771,740 shares of NVDA stock, worth $111 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

771,740

Previous 811,161 4.86%

Holding current value

$111 Million

Previous $100 Million 6.48%

% of portfolio

7.53%

Previous 7.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $3.9 Million - $5.32 Million	-39,421 Reduced 4.86%	771,740 $93.7 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $86.3 Million - $895 Million	730,793 Added 909.31%	811,161 $100 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $430,499 - $859,768	-905 Reduced 1.11%	80,368 $72.6 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $21,372 - $26,716	-53 Reduced 0.07%	81,273 $40.2 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $296,607 - $358,317	-726 Reduced 0.88%	81,326 $35.4 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $1.3 Million - $2.16 Million	-4,937 Reduced 5.68%	82,052 $34.7 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $456,622 - $889,141	-3,201 Reduced 3.55%	86,989 $24.2 Million
Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $919,266 - $1.48 Million	8,188 Added 9.99%	90,190 $0
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $725,669 - $1.15 Million	-5,978 Reduced 6.79%	82,002 $9.95 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $178,269 - $321,753	-1,176 Reduced 1.32%	87,980 $13.3 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $283,262 - $400,006	1,328 Added 1.51%	89,156 $24.3 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $507,901 - $859,098	-2,574 Reduced 2.85%	87,828 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $12.3 Million - $15.4 Million	67,464 Added 294.11%	90,402 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $20,087 - $29,439	-147 Reduced 0.64%	22,938 $18.4 Million
Q1 2021 May 04, 2021	SELL	$115.93 - $153.3 $12,520 - $16,556	-108 Reduced 0.47%	23,085 $12.3 Million
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $11,405 - $13,251	91 Added 0.39%	23,193 $12.1 Million
Q3 2020 Oct 29, 2020	SELL	$95.3 - $143.46 $14,009 - $21,088	-147 Reduced 0.63%	23,102 $12.5 Million
Q2 2020 Jul 31, 2020	SELL	$60.77 - $95.27 $162,316 - $254,466	-2,671 Reduced 10.3%	23,249 $8.83 Million
Q1 2020 Apr 24, 2020	SELL	$49.1 - $78.68 $76,841 - $123,134	-1,565 Reduced 5.69%	25,920 $6.83 Million
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $751,858 - $1.04 Million	17,380 Added 171.99%	27,485 $6.47 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $5,578 - $6,912	150 Added 1.51%	10,105 $1.76 Million
Q2 2019 Aug 06, 2019	BUY	$33.45 - $48.03 $2,843 - $4,082	85 Added 0.86%	9,955 $1.64 Million
Q1 2019 May 02, 2019	SELL	$32.0 - $45.99 $491,968 - $707,050	-15,374 Reduced 60.9%	9,870 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $584,599 - $1.33 Million	-18,401 Reduced 42.16%	25,244 $3.37 Million
Q3 2018 Oct 25, 2018	SELL	$59.21 - $70.93 $23,032 - $27,591	-389 Reduced 0.88%	43,645 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $267,692 - $333,516	-4,998 Reduced 10.19%	44,034 $10.4 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $34,937 - $43,896	-701 Reduced 1.41%	49,032 $11.4 Million
Q4 2017 Feb 01, 2018	BUY	$44.75 - $54.24 $23,762 - $28,801	531 Added 1.08%	49,733 $9.62 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $1.92 Million - $2.31 Million	49,202	49,202 $8.8 Million

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 $360B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Account

Private Wealth Partners, LLC Nvidia Corp Transaction History