Wagner Wealth Management, LLC Nvidia Corp Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 7,368 shares of NVDA stock, worth $1.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,368

Previous 10,732 31.35%

Holding current value

$1.03 Million

Previous $1.33 Million 32.53%

% of portfolio

0.31%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.91 - $134.91 $332,733 - $453,837	-3,364 Reduced 31.35%	7,368 $894,000
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $1.16 Million - $12 Million	9,821 Added 1078.05%	10,732 $1.33 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $117,495 - $234,654	247 Added 37.2%	911 $823,000
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $15,727 - $19,659	39 Added 6.24%	664 $328,000
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $255,343 - $308,468	625 New	625 $271,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $79,996 - $126,626	-659 Reduced 60.91%	423 $51,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $1,819 - $3,283	12 Added 1.12%	1,082 $164,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $24,102 - $34,036	-113 Reduced 9.55%	1,070 $292,000
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $3,354 - $5,673	17 Added 1.46%	1,183 $348,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $161,996 - $203,759	892 Added 325.55%	1,166 $298,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $31,764 - $42,004	274 New	274 $146,000
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $24,190 - $28,104	-193 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$59.21 - $70.93 $177 - $212	3 Added 1.58%	193 $54,000
Q2 2018 Aug 01, 2018	SELL	$53.56 - $66.73 $25,441 - $31,696	-475 Reduced 71.43%	190 $45,000
Q1 2018 May 10, 2018	BUY	$49.84 - $62.62 $25,667 - $32,249	515 Added 343.33%	665 $154,000
Q4 2017 Feb 22, 2018	BUY	$44.75 - $54.24 $6,712 - $8,136	150	150 $34,000

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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Wagner Wealth Management, LLC Nvidia Corp Transaction History