Balentine LLC Tesla, Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Balentine LLC holds 1,163 shares of TSLA stock, worth $304,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,163

Previous 23,813 95.12%

Holding current value

$304,310

Previous $4.19 Million 94.51%

% of portfolio

0.01%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$142.05 - $197.88 $3.22 Million - $4.48 Million	-22,650 Reduced 95.12%	1,163 $230,000
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $737,425 - $1.13 Million	4,538 Added 23.54%	23,813 $4.19 Million
Q4 2023 Feb 09, 2024	BUY	$197.36 - $263.62 $730,232 - $975,394	3,700 Added 23.76%	19,275 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $421,498 - $573,773	1,956 Added 14.36%	15,575 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $1.32 Million - $2.36 Million	8,605 Added 171.62%	13,619 $3.57 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $12,755 - $25,280	118 Added 2.41%	5,014 $1.04 Million
Q4 2022 Jan 31, 2023	BUY	$109.1 - $249.44 $47,131 - $107,758	432 Added 9.68%	4,896 $603,000
Q3 2022 Oct 26, 2022	BUY	$265.25 - $927.96 $666,308 - $2.33 Million	2,512 Added 128.69%	4,464 $1.18 Million
Q2 2022 Oct 26, 2022	BUY	$628.16 - $1145.45 $104,902 - $191,290	167 Added 9.36%	1,952 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $104,902 - $191,290	167 Added 9.36%	1,952 $1.32 Million
Q1 2022 Oct 26, 2022	SELL	$764.04 - $1199.78 $127,594 - $200,363	-167 Reduced 8.56%	1,785 $1.92 Million
Q1 2022 May 06, 2022	BUY	$764.04 - $1199.78 $205,526 - $322,740	269 Added 17.74%	1,785 $1.92 Million
Q4 2021 Oct 26, 2022	SELL	$775.22 - $1229.91 $337,995 - $536,240	-436 Reduced 22.34%	1,516 $1.6 Million
Q4 2021 Feb 02, 2022	BUY	$775.22 - $1229.91 $151,167 - $239,832	195 Added 14.76%	1,516 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $18,658 - $22,949	29 Added 2.24%	1,321 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $3,380 - $4,573	-6 Reduced 0.46%	1,292 $878,000
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $21,957 - $34,440	-39 Reduced 2.92%	1,298 $867,000
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $29,879 - $54,336	77 Added 6.11%	1,337 $943,000
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $227,960 - $507,289	1,018 Added 420.66%	1,260 $541,000
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $454 - $1,079	-5 Reduced 2.02%	242 $261,000
Q1 2020 May 18, 2020	BUY	$72.24 - $183.48 $6,429 - $16,329	89 Added 56.33%	247 $129,000
Q4 2019 Sep 02, 2020	BUY	$46.29 - $86.19 $5,554 - $10,342	120 Added 315.79%	158 $66,000
Q3 2019 Nov 15, 2019	BUY	$42.28 - $52.98 $1,141 - $1,430	27 Added 245.45%	38 $9,000
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $393 - $641	11 New	11 $2,000
Q1 2019 May 16, 2019	SELL	$52.08 - $69.46 $937 - $1,250	-18 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $901 - $1,356	18 New	18 $6,000
Q1 2018 May 16, 2018	SELL	$51.56 - $71.48 $773 - $1,072	-15 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$63.91 - $77.0 $958 - $1,155	15	15 $5,000

Others Institutions Holding TSLA

# of Institutions

3,376

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $826B
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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