San Luis Wealth Advisors LLC Nvidia Corp Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 119,431 shares of NVDA stock, worth $16.7 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

119,431

Previous 118,223 1.02%

Holding current value

$16.7 Million

Previous $14.6 Million 0.77%

% of portfolio

2.99%

Previous 3.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$98.91 - $134.91 $119,483 - $162,971	1,208 Added 1.02%	119,431 $14.5 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $12.4 Million - $129 Million	104,960 Added 791.37%	118,223 $14.6 Million
Q1 2024 Apr 11, 2024	BUY	$475.69 - $950.02 $422,888 - $844,567	889 Added 7.18%	13,263 $12 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $56,859 - $71,076	-141 Reduced 1.13%	12,374 $6.13 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $154,431 - $186,561	-378 Reduced 2.93%	12,515 $5.44 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $2.77 Million - $4.63 Million	-10,561 Reduced 45.03%	12,893 $5.45 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $553,482 - $1.08 Million	-3,880 Reduced 14.19%	23,454 $6.52 Million
Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $276,745 - $445,474	2,465 Added 9.91%	27,334 $4 Million
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $607,556 - $961,710	5,005 Added 25.2%	24,869 $3.02 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $935,007 - $1.69 Million	6,168 Added 45.04%	19,864 $3.01 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $1,066 - $1,506	-5 Reduced 0.04%	13,696 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $412,398 - $697,558	2,090 Added 18.0%	13,701 $4.03 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $1.83 Million - $2.31 Million	10,094 Added 665.39%	11,611 $2.41 Million
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $190,140 - $220,905	1,517 New	1,517 $792,000

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...

More about NVDA

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San Luis Wealth Advisors LLC Nvidia Corp Transaction History