Wealthcare Capital Management LLC Nvidia Corp Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 10,612 shares of NVDA stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,612

Previous 10,120 4.86%

Holding current value

$1.49 Million

Previous $1.25 Million 3.04%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $48,663 - $66,375	492 Added 4.86%	10,612 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $1.08 Million - $11.2 Million	9,110 Added 901.98%	10,120 $1.25 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $1,427 - $2,850	-3 Reduced 0.3%	1,010 $912,000
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $6,452 - $8,065	16 Added 1.6%	1,013 $501,000
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $11,439 - $13,819	-28 Reduced 2.73%	997 $433,000
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $1,836 - $3,066	-7 Reduced 0.68%	1,025 $433,000
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $147,214 - $286,658	1,032 New	1,032 $286,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $218,592 - $394,531	-1,442 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $121,367 - $171,388	569 Added 65.18%	1,442 $393,000
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $172,260 - $291,372	873 New	873 $257,000
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $27,739 - $40,654	-203 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $23,533 - $31,119	203 New	203 $108,000
Q2 2020 Jul 29, 2020	SELL	$60.77 - $95.27 $6,563 - $10,289	-108 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$49.1 - $78.68 $1,423 - $2,281	-29 Reduced 21.17%	108 $28,000
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $1,816 - $2,513	42 Added 44.21%	137 $32,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $2,410 - $3,002	45 Added 90.0%	95 $23,000
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $2,492 - $3,131	50 New	50 $12,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.

Account

Wealthcare Capital Management LLC Nvidia Corp Transaction History