Wealth Plan Partners, LLC Nvidia Corp Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 76,875 shares of NVDA stock, worth $10.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

76,875

Previous 118,859 35.32%

Holding current value

$10.8 Million

Previous $14.7 Billion 36.42%

% of portfolio

1.25%

Previous 1.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.91 - $134.91 $4.15 Million - $5.66 Million	-41,984 Reduced 35.32%	76,875 $9.34 Billion
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $13 Million - $135 Million	110,438 Added 1311.46%	118,859 $14.7 Billion
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $229,758 - $458,859	483 Added 6.08%	8,421 $7.61 Billion
Q4 2023 Jan 05, 2024	BUY	$403.26 - $504.09 $401,646 - $502,073	996 Added 14.35%	7,938 $3.93 Billion
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $812,605 - $981,670	1,989 Added 40.16%	6,942 $3.02 Billion
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $77,148 - $128,795	-294 Reduced 5.6%	4,953 $2.1 Billion
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $416,823 - $811,643	-2,922 Reduced 35.77%	5,247 $1.46 Billion
Q4 2022 Feb 16, 2023	SELL	$112.27 - $180.72 $67,811 - $109,154	-604 Reduced 6.88%	8,169 $1.88 Billion
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $29,862 - $42,169	140 Added 1.62%	8,773 $1.63 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $68,667 - $116,148	348 Added 4.2%	8,633 $2.11 Million
Q3 2021 Dec 09, 2021	BUY	$181.61 - $228.43 $108,966 - $137,058	600 Added 7.81%	8,285 $1.72 Million
Q2 2021 Aug 19, 2021	BUY	$136.65 - $200.27 $791,476 - $1.16 Million	5,792 Added 305.97%	7,685 $1.51 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $2,666 - $3,525	23 Added 1.23%	1,893 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $501 - $582	-4 Reduced 0.21%	1,870 $1.02 Million
Q3 2020 Dec 18, 2020	SELL	$95.3 - $143.46 $4,383 - $6,599	-46 Reduced 2.4%	1,874 $1.01 Million
Q2 2020 Aug 19, 2020	BUY	$60.77 - $95.27 $4,253 - $6,668	70 Added 3.78%	1,920 $879,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $10,802 - $17,309	-220 Reduced 10.63%	1,850 $594,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $5,104 - $7,061	118 Added 6.05%	2,070 $564,000
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $1,896 - $2,350	51 Added 2.68%	1,952 $407,000
Q2 2019 Aug 19, 2019	BUY	$33.45 - $48.03 $6,188 - $8,885	185 Added 10.78%	1,901 $297,000
Q1 2019 May 16, 2019	BUY	$32.0 - $45.99 $1,248 - $1,793	39 Added 2.33%	1,716 $274,000
Q4 2018 Feb 20, 2019	SELL	$31.77 - $72.34 $17,409 - $39,642	-548 Reduced 24.63%	1,677 $264,000
Q3 2018 Nov 21, 2018	BUY	$59.21 - $70.93 $6,809 - $8,156	115 Added 5.45%	2,225 $332,000
Q2 2018 Aug 16, 2018	SELL	$53.56 - $66.73 $2,892 - $3,603	-54 Reduced 2.5%	2,110 $500,000
Q1 2018 May 16, 2018	BUY	$49.84 - $62.62 $107,853 - $135,509	2,164 New	2,164 $501,000

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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Wealth Plan Partners, LLC Nvidia Corp Transaction History