Asset Dedication, LLC Tesla, Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 4,121 shares of TSLA stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,121

Previous 4,568 9.79%

Holding current value

$1.45 Million

Previous $903,000 19.38%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$191.76 - $263.26 $85,716 - $117,677	-447 Reduced 9.79%	4,121 $1.08 Million
Q2 2024 Aug 06, 2024	BUY	$142.05 - $197.88 $48,865 - $68,070	344 Added 8.14%	4,568 $903,000
Q1 2024 Apr 16, 2024	BUY	$162.5 - $248.42 $7,637 - $11,675	47 Added 1.13%	4,224 $740,000
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $84,470 - $112,829	428 Added 11.42%	4,177 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $18,963 - $25,813	-88 Reduced 2.29%	3,749 $947,000
Q2 2023 Aug 21, 2023	SELL	$153.75 - $274.45 $6,457 - $11,526	-42 Reduced 1.08%	3,837 $1 Million
Q1 2023 Apr 21, 2023	SELL	$108.1 - $214.24 $19,133 - $37,920	-177 Reduced 4.36%	3,879 $782,000
Q4 2022 Jan 19, 2023	BUY	$109.1 - $249.44 $70,042 - $160,140	642 Added 18.8%	4,056 $475,000
Q3 2022 Oct 27, 2022	BUY	$265.25 - $927.96 $627,846 - $2.2 Million	2,367 Added 226.07%	3,414 $909,000
Q2 2022 Jul 19, 2022	BUY	$628.16 - $1145.45 $27,639 - $50,399	44 Added 4.39%	1,047 $700,000
Q1 2022 Apr 21, 2022	BUY	$764.04 - $1199.78 $18,336 - $28,794	24 Added 2.45%	1,003 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$775.22 - $1229.91 $102,329 - $162,348	132 Added 15.58%	979 $1.02 Million
Q3 2021 Oct 18, 2021	BUY	$643.38 - $791.36 $11,580 - $14,244	18 Added 2.17%	847 $646,000
Q2 2021 Jul 21, 2021	BUY	$563.46 - $762.32 $198,901 - $269,098	353 Added 74.16%	829 $560,000
Q1 2021 May 03, 2021	SELL	$563.0 - $883.09 $154,262 - $241,966	-274 Reduced 36.53%	476 $316,000
Q4 2020 Jan 28, 2021	BUY	$388.04 - $705.67 $62,474 - $113,612	161 Added 27.33%	750 $524,000
Q3 2020 Oct 20, 2020	BUY	$223.93 - $498.32 $117,339 - $261,119	524 Added 806.15%	589 $251,000
Q2 2020 Aug 24, 2020	SELL	$90.89 - $215.96 $454 - $1,079	-5 Reduced 7.14%	65 $69,000
Q1 2020 May 05, 2020	BUY	$72.24 - $183.48 $72 - $183	1 Added 1.45%	70 $37,000
Q4 2019 Jan 31, 2020	SELL	$46.29 - $86.19 $555 - $1,034	-12 Reduced 14.81%	69 $28,000
Q3 2019 Oct 17, 2019	BUY	$42.28 - $52.98 $126 - $158	3 Added 3.85%	81 $20,000
Q2 2019 Jul 23, 2019	BUY	$35.79 - $58.36 $1,037 - $1,692	29 Added 59.18%	78 $16,000
Q4 2018 Feb 12, 2019	SELL	$50.11 - $75.36 $651 - $979	-13 Reduced 20.97%	49 $17,000
Q3 2018 Oct 26, 2018	BUY	$52.65 - $75.91 $789 - $1,138	15 Added 31.91%	62 $16,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $656 - $964	13 Added 38.24%	47 $16,000
Q1 2018 Apr 19, 2018	SELL	$51.56 - $71.48 $206 - $285	-4 Reduced 10.53%	34 $10,000
Q4 2017 Jan 17, 2018	SELL	$59.85 - $71.93 $418 - $503	-7 Reduced 15.56%	38 $12,000
Q3 2017 Oct 18, 2017	BUY	$63.91 - $77.0 $2,875 - $3,465	45	45 $15,000

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Asset Dedication, LLC Tesla, Inc. Transaction History