Segment Wealth Management, LLC Nvidia Corp Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 140,033 shares of NVDA stock, worth $18.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

140,033

Previous 140,383 0.25%

Holding current value

$18.4 Million

Previous $17 Million 10.32%

% of portfolio

1.33%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$117.0 - $148.88 $40,950 - $52,108	-350 Reduced 0.25%	140,033 $18.8 Million
Q3 2024 Oct 22, 2024	SELL	$98.91 - $134.91 $2.64 Million - $3.61 Million	-26,724 Reduced 15.99%	140,383 $17 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $17.4 Million - $181 Million	147,657 Added 759.16%	167,107 $20.6 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $744,930 - $1.49 Million	-1,566 Reduced 7.45%	19,450 $17.6 Million
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $209,291 - $261,622	-519 Reduced 2.41%	21,016 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $556,445 - $672,215	1,362 Added 6.75%	21,535 $9.37 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $59,829 - $99,882	228 Added 1.14%	20,173 $8.53 Million
Q4 2022 Jan 13, 2023	BUY	$112.27 - $180.72 $6,174 - $9,939	55 Added 0.28%	19,945 $0
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $29,133 - $46,116	-240 Reduced 1.19%	19,890 $2.41 Million
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $173,267 - $312,724	-1,143 Reduced 5.37%	20,130 $3.05 Million
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $53,325 - $75,302	250 Added 1.19%	21,273 $5.81 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $472,581 - $799,355	2,395 Added 12.86%	21,023 $6.18 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $2.53 Million - $3.18 Million	13,919 Added 295.58%	18,628 $3.86 Million
Q2 2021 Jul 20, 2021	SELL	$136.65 - $200.27 $273 - $400	-2 Reduced 0.04%	4,709 $3.77 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $13,679 - $18,089	118 Added 2.57%	4,711 $2.52 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $4,136 - $4,805	33 Added 0.72%	4,593 $2.4 Million
Q3 2020 Oct 27, 2020	BUY	$95.3 - $143.46 $45,648 - $68,717	479 Added 11.74%	4,560 $2.47 Million
Q2 2020 Jul 15, 2020	BUY	$60.77 - $95.27 $5,773 - $9,050	95 Added 2.38%	4,081 $1.55 Million
Q1 2020 Apr 24, 2020	SELL	$49.1 - $78.68 $982 - $1,573	-20 Reduced 0.5%	3,986 $1.05 Million
Q4 2019 Jan 23, 2020	BUY	$43.26 - $59.84 $4,152 - $5,744	96 Added 2.46%	4,006 $943,000
Q3 2019 Oct 22, 2019	BUY	$37.19 - $46.08 $7,809 - $9,676	210 Added 5.68%	3,910 $681,000
Q2 2019 Jul 29, 2019	BUY	$33.45 - $48.03 $10,670 - $15,321	319 Added 9.44%	3,700 $608,000
Q1 2019 Apr 30, 2019	BUY	$32.0 - $45.99 $108,192 - $155,492	3,381 New	3,381 $607,000

Others Institutions Holding NVDA

# of Institutions

5,569

Shares Held

14.6B

Call Options Held

648M

Put Options Held

911M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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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Segment Wealth Management, LLC Nvidia Corp Transaction History