Bartlett & Co. LLC Tesla, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 36,503 shares of TSLA stock, worth $16.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,503

Previous 36,608 0.29%

Holding current value

$16.9 Million

Previous $9.16 Million 0.92%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$197.36 - $263.62 $20,722 - $27,680	-105 Reduced 0.29%	36,503 $9.24 Million
Q3 2023 Oct 10, 2023	BUY	$215.49 - $293.34 $17,023 - $23,173	79 Added 0.22%	36,608 $9.16 Million
Q2 2023 Jul 14, 2023	SELL	$153.75 - $274.45 $36,131 - $64,495	-235 Reduced 0.64%	36,529 $9.56 Million
Q1 2023 Apr 06, 2023	BUY	$108.1 - $214.24 $8,539 - $16,924	79 Added 0.22%	36,764 $7.63 Million
Q4 2022 Jan 04, 2023	SELL	$109.1 - $249.44 $40,367 - $92,292	-370 Reduced 1.0%	36,685 $4.52 Million
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $6.56 Million - $23 Million	24,743 Added 200.97%	37,055 $9.83 Million
Q2 2022 Aug 02, 2022	BUY	$628.16 - $1145.45 $18,844 - $34,363	30 Added 0.24%	12,312 $8.29 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $157,392 - $247,154	206 Added 1.71%	12,282 $13.2 Million
Q4 2021 Mar 08, 2022	BUY	$775.22 - $1229.91 $7.3 Million - $11.6 Million	9,418 Added 354.33%	12,076 $12.8 Million
Q3 2021 Oct 15, 2021	SELL	$643.38 - $791.36 $20,588 - $25,323	-32 Reduced 1.19%	2,658 $2.06 Million
Q2 2021 Jul 19, 2021	SELL	$563.46 - $762.32 $50,711 - $68,608	-90 Reduced 3.24%	2,690 $1.83 Million
Q1 2021 Apr 19, 2021	SELL	$563.0 - $883.09 $199,865 - $313,496	-355 Reduced 11.32%	2,780 $1.86 Million
Q4 2020 Jan 20, 2021	BUY	$388.04 - $705.67 $155,216 - $282,268	400 Added 14.63%	3,135 $2.21 Million
Q3 2020 Oct 20, 2020	BUY	$223.93 - $498.32 $475,403 - $1.06 Million	2,123 Added 346.9%	2,735 $1.17 Million
Q2 2020 Aug 03, 2020	SELL	$90.89 - $215.96 $2,272 - $5,399	-25 Reduced 3.92%	612 $661,000
Q1 2020 May 07, 2020	BUY	$72.24 - $183.48 $21,310 - $54,126	295 Added 86.26%	637 $334,000
Q3 2019 Nov 04, 2019	BUY	$42.28 - $52.98 $12,134 - $15,205	287 Added 521.82%	342 $82,000
Q2 2019 Jul 24, 2019	SELL	$35.79 - $58.36 $1,073 - $1,750	-30 Reduced 35.29%	55 $12,000
Q3 2017 Oct 23, 2017	BUY	$63.91 - $77.0 $5,432 - $6,545	85	85 $29,000

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.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.46T
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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