Ballast Advisors LLC Tesla, Inc. Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 5,798 shares of TSLA stock, worth $1.96 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,798

Previous 5,888 1.53%

Holding current value

$1.96 Million

Previous $1.17 Million 30.21%

% of portfolio

0.47%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$191.76 - $263.26 $17,258 - $23,693	-90 Reduced 1.53%	5,798 $1.52 Million
Q2 2024 Jul 26, 2024	BUY	$142.05 - $197.88 $128,697 - $179,279	906 Added 18.19%	5,888 $1.17 Million
Q1 2024 May 01, 2024	BUY	$162.5 - $248.42 $72,312 - $110,546	445 Added 9.81%	4,982 $875,000
Q4 2023 Jan 30, 2024	BUY	$197.36 - $263.62 $210,583 - $281,282	1,067 Added 30.75%	4,537 $1.13 Million
Q3 2023 Oct 19, 2023	BUY	$215.49 - $293.34 $239,193 - $325,607	1,110 Added 47.03%	3,470 $868,000
Q2 2023 Aug 04, 2023	SELL	$153.75 - $274.45 $78,566 - $140,243	-511 Reduced 17.8%	2,360 $617,000
Q1 2023 May 09, 2023	BUY	$108.1 - $214.24 $19,241 - $38,134	178 Added 6.61%	2,871 $595,000
Q4 2022 Jan 26, 2023	BUY	$109.1 - $249.44 $25,529 - $58,368	234 Added 9.52%	2,693 $0
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $447,211 - $1.56 Million	1,686 Added 218.11%	2,459 $652,000
Q2 2022 Jul 20, 2022	BUY	$628.16 - $1145.45 $104,902 - $191,290	167 Added 27.56%	773 $521,000
Q1 2022 Apr 21, 2022	BUY	$764.04 - $1199.78 $22,921 - $35,993	30 Added 5.21%	606 $653,000
Q4 2021 Feb 04, 2022	SELL	$775.22 - $1229.91 $17,830 - $28,287	-23 Reduced 3.84%	576 $609,000
Q3 2021 Nov 01, 2021	BUY	$643.38 - $791.36 $9,007 - $11,079	14 Added 2.39%	599 $465,000
Q2 2021 Jul 20, 2021	BUY	$563.46 - $762.32 $563 - $762	1 Added 0.17%	585 $398,000
Q1 2021 Apr 26, 2021	BUY	$563.0 - $883.09 $7,882 - $12,363	14 Added 2.46%	584 $390,000
Q4 2020 Feb 05, 2021	BUY	$388.04 - $705.67 $13,581 - $24,698	35 Added 6.54%	570 $402,000
Q3 2020 Oct 22, 2020	BUY	$223.93 - $498.32 $92,930 - $206,802	415 Added 345.83%	535 $230,000
Q1 2020 Apr 16, 2020	BUY	$72.24 - $183.48 $8,668 - $22,017	120 New	120 $63,000

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.07T
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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Ballast Advisors LLC Tesla, Inc. Transaction History