Prw Wealth Management LLC Nvidia Corp Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Prw Wealth Management LLC holds 11,922 shares of NVDA stock, worth $1.61 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

11,922

Previous 11,930 0.07%

Holding current value

$1.61 Million

Previous $5.05 Million 2.75%

% of portfolio

1.97%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $3,268 - $3,948	-8 Reduced 0.07%	11,922 $5.19 Million
Q2 2023 Aug 01, 2023	BUY	$262.41 - $438.08 $392,040 - $654,491	1,494 Added 14.32%	11,930 $5.05 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $222,391 - $433,043	-1,559 Reduced 13.0%	10,436 $2.9 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $55,236 - $88,914	-492 Reduced 3.94%	11,995 $1.75 Million
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $73,198 - $115,866	603 Added 5.07%	12,487 $1.52 Million
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $20,616 - $37,209	-136 Reduced 1.13%	11,884 $1.8 Million
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $207,540 - $293,077	-973 Reduced 7.49%	12,020 $3.28 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $34,531 - $58,408	-175 Reduced 1.33%	12,993 $3.82 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $967,073 - $1.22 Million	5,325 Added 67.89%	13,168 $2.73 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $602,353 - $882,790	4,408 Added 128.33%	7,843 $1.57 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $23,186 - $30,660	200 Added 6.18%	3,435 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $37,602 - $43,686	-300 Reduced 8.49%	3,235 $1.69 Million
Q3 2020 Oct 29, 2020	SELL	$95.3 - $143.46 $91,964 - $138,438	-965 Reduced 21.44%	3,535 $1.91 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $66,239 - $103,844	1,090 Added 31.96%	4,500 $1.71 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $196 - $314	4 Added 0.12%	3,410 $899,000
Q4 2019 Feb 03, 2020	BUY	$43.26 - $59.84 $6,489 - $8,976	150 Added 4.61%	3,406 $801,000
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $260 - $322	7 Added 0.22%	3,256 $568,000
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $10,235 - $14,697	306 Added 10.4%	3,249 $534,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $20,800 - $29,893	650 Added 28.35%	2,943 $528,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $72,848 - $165,875	2,293 New	2,293 $306,000

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 $337B
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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Prw Wealth Management LLC Nvidia Corp Transaction History