Ballentine Partners, LLC Tesla, Inc. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 28,455 shares of TSLA stock, worth $12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,455
Previous 30,118 5.52%
Holding current value
$12 Million
Previous $5.96 Million 24.94%
% of portfolio
0.13%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$191.76 - $263.26 $318,896 - $437,801
-1,663 Reduced 5.52%
28,455 $7.45 Million
Q2 2024

Aug 06, 2024
SELL
$142.05 - $197.88 $592,348 - $825,159
-4,170 Reduced 12.16%
30,118 $5.96 Million
Q1 2024

Apr 11, 2024
SELL
$162.5 - $248.42 $318,175 - $486,406
-1,958 Reduced 5.4%
34,288 $6.03 Million
Q4 2023

Jan 23, 2024
SELL
$197.36 - $263.62 $221,437 - $295,781
-1,122 Reduced 3.0%
36,246 $9.01 Million
Q3 2023

Oct 19, 2023
BUY
$215.49 - $293.34 $1.19 Million - $1.62 Million
5,539 Added 17.4%
37,368 $9.35 Million
Q2 2023

Jul 26, 2023
SELL
$153.75 - $274.45 $231,701 - $413,596
-1,507 Reduced 4.52%
31,829 $8.33 Million
Q1 2023

Apr 27, 2023
BUY
$108.1 - $214.24 $1.19 Million - $2.36 Million
11,013 Added 49.33%
33,336 $6.92 Million
Q4 2022

Jan 27, 2023
SELL
$109.1 - $249.44 $788,902 - $1.8 Million
-7,231 Reduced 24.47%
22,323 $0
Q3 2022

Oct 26, 2022
BUY
$265.25 - $927.96 $5.74 Million - $20.1 Million
21,645 Added 273.68%
29,554 $7.84 Million
Q2 2022

Aug 09, 2022
BUY
$628.16 - $1145.45 $324,130 - $591,052
516 Added 6.98%
7,909 $5.33 Million
Q1 2022

May 05, 2022
BUY
$764.04 - $1199.78 $124,538 - $195,564
163 Added 2.25%
7,393 $7.97 Million
Q4 2021

Feb 14, 2022
SELL
$775.22 - $1229.91 $198,456 - $314,856
-256 Reduced 3.42%
7,230 $7.64 Million
Q3 2021

Oct 27, 2021
BUY
$643.38 - $791.36 $89,429 - $109,999
139 Added 1.89%
7,486 $5.8 Million
Q2 2021

Aug 12, 2021
SELL
$563.46 - $762.32 $54,092 - $73,182
-96 Reduced 1.29%
7,347 $4.99 Million
Q1 2021

May 11, 2021
SELL
$563.0 - $883.09 $566,378 - $888,388
-1,006 Reduced 11.91%
7,443 $4.97 Million
Q4 2020

Jan 25, 2021
SELL
$388.04 - $705.67 $343,027 - $623,812
-884 Reduced 9.47%
8,449 $5.96 Million
Q3 2020

Oct 22, 2020
BUY
$223.93 - $498.32 $1.6 Million - $3.56 Million
7,142 Added 325.97%
9,333 $4 Million
Q2 2020

Jul 31, 2020
SELL
$90.89 - $215.96 $60,078 - $142,749
-661 Reduced 23.18%
2,191 $2.37 Million
Q1 2020

Apr 23, 2020
BUY
$72.24 - $183.48 $5,056 - $12,843
70 Added 2.52%
2,852 $1.5 Million
Q4 2019

Jan 22, 2020
SELL
$46.29 - $86.19 $925 - $1,723
-20 Reduced 0.71%
2,782 $1.16 Million
Q3 2019

Oct 21, 2019
BUY
$42.28 - $52.98 $6,849 - $8,582
162 Added 6.14%
2,802 $675,000
Q2 2019

Jul 25, 2019
SELL
$35.79 - $58.36 $5,726 - $9,337
-160 Reduced 5.71%
2,640 $591,000
Q1 2019

May 09, 2019
SELL
$52.08 - $69.46 $4,947 - $6,598
-95 Reduced 3.28%
2,800 $784,000
Q4 2018

Feb 04, 2019
BUY
$50.11 - $75.36 $62,036 - $93,295
1,238 Added 74.71%
2,895 $964,000
Q3 2018

Oct 30, 2018
SELL
$52.65 - $75.91 $61,021 - $87,979
-1,159 Reduced 41.16%
1,657 $439,000
Q2 2018

Jul 19, 2018
BUY
$50.5 - $74.17 $54,035 - $79,361
1,070 Added 61.28%
2,816 $966,000
Q1 2018

Apr 26, 2018
SELL
$51.56 - $71.48 $12,322 - $17,083
-239 Reduced 12.04%
1,746 $465,000
Q4 2017

Feb 02, 2018
BUY
$59.85 - $71.93 $1,316 - $1,582
22 Added 1.12%
1,985 $618,000
Q3 2017

Nov 06, 2017
BUY
$63.91 - $77.0 $125,455 - $151,151
1,963
1,963 $669,000

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.

TSLA Quotes by TradingView
  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.33T
  • 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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