Xcel Wealth Management, LLC Nvidia Corp Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 90,388 shares of NVDA stock, worth $12.6 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

90,388

Previous 90,917 0.58%

Holding current value

$12.6 Million

Previous $11.2 Million 2.28%

% of portfolio

3.25%

Previous 3.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $52,323 - $71,367	-529 Reduced 0.58%	90,388 $11 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $9.65 Million - $100 Million	81,695 Added 885.87%	90,917 $11.2 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $159,356 - $318,256	-335 Reduced 3.51%	9,222 $8.33 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $122,187 - $152,739	-303 Reduced 3.07%	9,557 $4.73 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $7.55 Million - $9.12 Million	-18,481 Reduced 65.21%	9,860 $4.29 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $4.37 Million - $7.29 Million	-16,648 Reduced 37.0%	28,341 $12 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $13,409 - $26,110	94 Added 0.21%	44,989 $12.5 Million
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $324,011 - $521,557	-2,886 Reduced 6.04%	44,895 $6.56 Million
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $675,899 - $1.07 Million	5,568 Added 13.19%	47,781 $5.8 Million
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $679,426 - $1.23 Million	4,482 Added 11.88%	42,213 $6.4 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $336,800 - $475,610	1,579 Added 4.37%	37,731 $10.3 Million
Q4 2021 Feb 03, 2022	BUY	$197.32 - $333.76 $209,159 - $353,785	1,060 Added 3.02%	36,152 $10.6 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $4.88 Million - $6.14 Million	26,873 Added 326.96%	35,092 $7.27 Million
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $52,336 - $76,703	383 Added 4.89%	8,219 $6.58 Million
Q1 2021 Apr 15, 2021	BUY	$115.93 - $153.3 $67,471 - $89,220	582 Added 8.02%	7,836 $4.18 Million
Q4 2020 Jan 13, 2021	BUY	$125.34 - $145.62 $36,097 - $41,938	288 Added 4.13%	7,254 $3.79 Million
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $87,199 - $131,265	-915 Reduced 11.61%	6,966 $3.77 Million
Q2 2020 Jul 10, 2020	SELL	$60.77 - $95.27 $48,433 - $75,930	-797 Reduced 9.18%	7,881 $2.99 Million
Q1 2020 Apr 07, 2020	SELL	$49.1 - $78.68 $31,522 - $50,512	-642 Reduced 6.89%	8,678 $2.29 Million
Q4 2019 Jan 09, 2020	BUY	$43.26 - $59.84 $6,964 - $9,634	161 Added 1.76%	9,320 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $1,673 - $2,073	-45 Reduced 0.49%	9,159 $1.59 Million
Q2 2019 Nov 12, 2019	BUY	$33.45 - $48.03 $17,092 - $24,543	511 Added 5.88%	9,204 $1.51 Million
Q1 2019 Nov 12, 2019	SELL	$32.0 - $45.99 $62,624 - $90,002	-1,957 Reduced 18.38%	8,693 $1.56 Million
Q4 2018 Nov 12, 2019	BUY	$31.77 - $72.34 $338,350 - $770,421	10,650 New	10,650 $1.42 Million

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 Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Nvidia Corp Transaction History