Wambolt & Associates, LLC Nvidia Corp Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 100,890 shares of NVDA stock, worth $14.1 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

100,890

Previous 9,825 926.87%

Holding current value

$14.1 Million

Previous $8.88 Million 40.4%

% of portfolio

3.64%

Previous 2.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $10.8 Million - $111 Million	91,065 Added 926.87%	100,890 $12.5 Million
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $577,487 - $1.15 Million	1,214 Added 14.1%	9,825 $8.88 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $847,652 - $1.06 Million	2,102 Added 32.29%	8,611 $4.26 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $310,498 - $375,098	760 Added 13.22%	6,509 $2.83 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $1.03 Million - $1.73 Million	-3,940 Reduced 40.66%	5,749 $2.43 Million
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $5,420 - $10,555	-38 Reduced 0.39%	9,689 $2.69 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $9,542 - $15,361	85 Added 0.88%	9,727 $1.42 Million
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $64,822 - $102,608	534 Added 5.86%	9,642 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $281,502 - $508,075	1,857 Added 25.61%	9,108 $1.38 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $385,646 - $544,587	1,808 Added 33.22%	7,251 $1.94 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $137,532 - $232,630	697 Added 14.69%	5,443 $1.6 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $663,421 - $834,454	3,653 Added 334.22%	4,746 $984,000
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $2,596 - $3,805	19 Added 1.77%	1,093 $884,000
Q1 2021 Apr 19, 2021	SELL	$115.93 - $153.3 $2,898 - $3,832	-25 Reduced 2.27%	1,074 $593,000
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $2,256 - $2,621	18 Added 1.67%	1,099 $574,000
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $476 - $717	-5 Reduced 0.46%	1,081 $585,000
Q2 2020 Jul 23, 2020	BUY	$60.77 - $95.27 $607 - $952	10 Added 0.93%	1,086 $413,000
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $5,351 - $8,576	-109 Reduced 9.2%	1,076 $284,000
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $2,206 - $3,051	-51 Reduced 4.13%	1,185 $279,000
Q3 2019 Oct 15, 2019	BUY	$37.19 - $46.08 $371 - $460	10 Added 0.82%	1,236 $215,000
Q2 2019 Jul 26, 2019	SELL	$33.45 - $48.03 $200 - $288	-6 Reduced 0.49%	1,226 $201,000
Q1 2019 Apr 11, 2019	BUY	$32.0 - $45.99 $39,424 - $56,659	1,232 New	1,232 $233,000

Others Institutions Holding NVDA

# of Institutions

5,086

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 $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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Wambolt & Associates, LLC Nvidia Corp Transaction History