Abrdn PLC Tesla, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Tesla, Inc. stock. As of the latest transaction made, Abrdn PLC holds 2,828,248 shares of TSLA stock, worth $907 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

2,828,248

Previous 2,583,600 9.47%

Holding current value

$907 Million

Previous $511 Million 44.75%

% of portfolio

1.39%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$191.76 - $263.26 $46.9 Million - $64.4 Million	244,648 Added 9.47%	2,828,248 $740 Million
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $39.3 Million - $54.7 Million	276,575 Added 11.99%	2,583,600 $511 Million
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $12 Million - $18.4 Million	73,921 Added 3.31%	2,307,025 $406 Million
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $111 Million - $148 Million	563,265 Added 33.73%	2,233,104 $555 Million
Q3 2023 Nov 06, 2023	BUY	$215.49 - $293.34 $12.8 Million - $17.4 Million	59,467 Added 3.69%	1,669,839 $418 Million
Q2 2023 Jun 20, 2024	BUY	$153.75 - $274.45 $19.3 Million - $34.5 Million	125,749 Added 8.47%	1,610,372 $422 Million
Q2 2023 Aug 04, 2023	BUY	$153.75 - $274.45 $19.3 Million - $34.5 Million	125,749 Added 8.47%	1,610,372 $422 Million
Q1 2023 Jun 20, 2024	BUY	$108.1 - $214.24 $9.05 Million - $17.9 Million	83,751 Added 5.98%	1,484,623 $308 Million
Q1 2023 Apr 28, 2023	BUY	$108.1 - $214.24 $9.05 Million - $17.9 Million	83,751 Added 5.98%	1,484,623 $308 Million
Q4 2022 Jun 20, 2024	SELL	$109.1 - $249.44 $98.9 Million - $226 Million	-906,153 Reduced 39.28%	1,400,872 $173 Million
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $13.4 Million - $30.5 Million	122,459 Added 9.58%	1,400,872 $173 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $264 Million - $922 Million	994,024 Added 349.53%	1,278,413 $339 Million
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $8.46 Million - $15.4 Million	13,472 Added 4.97%	284,389 $195 Million
Q1 2022 May 04, 2022	SELL	$764.04 - $1199.78 $8.94 Million - $14 Million	-11,701 Reduced 4.14%	270,917 $297 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $8.48 Million - $13.5 Million	-10,945 Reduced 3.73%	282,618 $299 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $13.9 Million - $17.1 Million	21,609 Added 7.95%	293,563 $229 Million
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $5.63 Million - $7.61 Million	-9,984 Reduced 3.54%	271,954 $185 Million
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $2.12 Million - $3.32 Million	3,759 Added 1.35%	281,938 $188 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $76.2 Million - $139 Million	196,432 Added 240.29%	278,179 $196 Million
Q3 2020 Oct 21, 2020	BUY	$223.93 - $498.32 $13.7 Million - $30.5 Million	61,189 Added 297.64%	81,747 $35.1 Million
Q2 2020 Aug 10, 2020	BUY	$90.89 - $215.96 $131,608 - $312,710	1,448 Added 7.58%	20,558 $22.2 Million
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $43,560 - $110,638	603 Added 3.26%	19,110 $10 Million
Q4 2019 Feb 18, 2020	BUY	$46.29 - $86.19 $18,840 - $35,079	407 Added 2.25%	18,507 $7.74 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $28,454 - $35,655	673 Added 3.86%	18,100 $4.36 Million
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $7,623 - $12,430	-213 Reduced 1.21%	17,427 $3.89 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $543,819 - $725,301	10,442 Added 145.07%	17,640 $4.94 Million
Q4 2018 Feb 12, 2019	SELL	$50.11 - $75.36 $3,357 - $5,049	-67 Reduced 0.92%	7,198 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $11,267 - $16,244	-214 Reduced 2.86%	7,265 $1.92 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $74.17 $377,689 - $554,717	7,479 New	7,479 $2.57 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.01T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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