Advisors Capital Management, LLC Tesla, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 17,115 shares of TSLA stock, worth $7.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,115

Previous 12,200 40.29%

Holding current value

$7.37 Million

Previous $2.41 Million 85.5%

% of portfolio

0.07%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $942,500 - $1.29 Million	4,915 Added 40.29%	17,115 $4.48 Million
Q2 2024 Aug 09, 2024	SELL	$142.05 - $197.88 $113,640 - $158,304	-800 Reduced 6.15%	12,200 $2.41 Million
Q1 2024 May 06, 2024	SELL	$162.5 - $248.42 $2.92 Million - $4.47 Million	-17,999 Reduced 58.06%	13,000 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $684,049 - $913,706	3,466 Added 12.59%	30,999 $7.7 Million
Q3 2023 Nov 15, 2023	BUY	$215.49 - $293.34 $3.78 Million - $5.14 Million	17,521 Added 175.0%	27,533 $6.89 Million
Q2 2023 Aug 03, 2023	BUY	$153.75 - $274.45 $579,022 - $1.03 Million	3,766 Added 60.29%	10,012 $2.62 Million
Q1 2023 May 04, 2023	BUY	$108.1 - $214.24 $79,561 - $157,680	736 Added 13.36%	6,246 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $58,477 - $133,699	-536 Reduced 8.87%	5,510 $679,000
Q3 2022 Nov 16, 2022	BUY	$265.25 - $927.96 $1.05 Million - $3.68 Million	3,970 Added 191.23%	6,046 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $2.57 Million - $4.68 Million	-4,087 Reduced 66.32%	2,076 $1.4 Million
Q1 2022 May 10, 2022	SELL	$764.04 - $1199.78 $71,819 - $112,779	-94 Reduced 1.5%	6,163 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1,550 - $2,459	-2 Reduced 0.03%	6,257 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $3.38 Million - $4.16 Million	5,255 Added 523.41%	6,259 $4.85 Million
Q2 2021 Aug 02, 2021	BUY	$563.46 - $762.32 $174,672 - $236,319	310 Added 44.67%	1,004 $682,000
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $7,882 - $12,363	-14 Reduced 1.98%	694 $463,000
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $70,623 - $128,431	-182 Reduced 20.45%	708 $499,000
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $199,297 - $443,504	890 New	890 $382,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.36T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Tesla, Inc. Transaction History