Ascent Wealth Partners, LLC Tesla, Inc. Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 4,636 shares of TSLA stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,636

Previous 9,684 52.13%

Holding current value

$1.17 Million

Previous $2.41 Million 66.17%

% of portfolio

0.12%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $820,300 - $1.25 Million	-5,048 Reduced 52.13%	4,636 $814,000
Q4 2023 Jan 22, 2024	BUY	$197.36 - $263.62 $972,590 - $1.3 Million	4,928 Added 103.62%	9,684 $2.41 Million
Q3 2023 Oct 20, 2023	SELL	$215.49 - $293.34 $2,585 - $3,520	-12 Reduced 0.25%	4,756 $1.19 Million
Q2 2023 Aug 04, 2023	BUY	$153.75 - $274.45 $20,910 - $37,325	136 Added 2.94%	4,768 $1.25 Million
Q1 2023 Apr 25, 2023	BUY	$108.1 - $214.24 $59,995 - $118,903	555 Added 13.61%	4,632 $960,000

Q4 2022 Feb 02, 2023	SELL	$109.1 - $249.44 $3,600 - $8,231	-33 Reduced 0.8%	4,077 $502,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $733,416 - $2.57 Million	2,765 Added 205.58%	4,110 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $2.05 Million - $3.73 Million	-3,257 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $16,808 - $26,395	22 Added 0.68%	3,257 $3.51 Million
Q4 2021 Jan 27, 2022	BUY	$775.22 - $1229.91 $44,962 - $71,334	58 Added 1.83%	3,235 $3.42 Million
Q3 2021 Nov 01, 2021	BUY	$643.38 - $791.36 $20,588 - $25,323	32 Added 1.02%	3,177 $2.46 Million
Q2 2021 Jul 30, 2021	SELL	$563.46 - $762.32 $43,386 - $58,698	-77 Reduced 2.39%	3,145 $2.14 Million
Q1 2021 Apr 26, 2021	SELL	$563.0 - $883.09 $762,865 - $1.2 Million	-1,355 Reduced 29.6%	3,222 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$388.04 - $705.67 $108,651 - $197,587	-280 Reduced 5.76%	4,577 $3.23 Million
Q3 2020 Oct 22, 2020	BUY	$223.93 - $498.32 $693,063 - $1.54 Million	3,095 Added 175.65%	4,857 $2.08 Million
Q2 2020 Jul 21, 2020	BUY	$90.89 - $215.96 $3,362 - $7,990	37 Added 2.14%	1,762 $1.9 Million
Q1 2020 Apr 29, 2020	BUY	$72.24 - $183.48 $124,613 - $316,503	1,725 New	1,725 $903,000

Others Institutions Holding TSLA

# of Institutions

3,264

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $794B
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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Ascent Wealth Partners, LLC Tesla, Inc. Transaction History