Bartlett & Co. Wealth Management LLC Tesla, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 35,642 shares of TSLA stock, worth $9.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,642

Previous 35,723 0.23%

Holding current value

$9.33 Million

Previous $6.28 Billion 12.31%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$142.05 - $197.88 $11,506 - $16,028	-81 Reduced 0.23%	35,642 $7.05 Billion
Q1 2024 May 09, 2024	SELL	$162.5 - $248.42 $126,750 - $193,767	-780 Reduced 2.14%	35,723 $6.28 Billion
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $20,722 - $27,680	-105 Reduced 0.29%	36,503 $9.24 Billion
Q3 2023 Feb 14, 2024	BUY	$215.49 - $293.34 $17,023 - $23,173	79 Added 0.22%	36,608 $9.16 Billion
Q2 2023 Feb 14, 2024	SELL	$153.75 - $274.45 $36,131 - $64,495	-235 Reduced 0.64%	36,529 $9.56 Billion
Q1 2023 Feb 14, 2024	BUY	$108.1 - $214.24 $8,539 - $16,924	79 Added 0.22%	36,764 $7.63 Billion
Q4 2022 Feb 14, 2024	SELL	$109.1 - $249.44 $40,367 - $92,292	-370 Reduced 1.0%	36,685 $4.52 Billion
Q3 2022 Feb 14, 2024	BUY	$265.25 - $927.96 $6.56 Million - $23 Million	24,743 Added 200.97%	37,055 $9.83 Billion
Q2 2022 Feb 14, 2024	BUY	$628.16 - $1145.45 $18,844 - $34,363	30 Added 0.24%	12,312 $8.29 Billion
Q1 2022 Feb 14, 2024	BUY	$764.04 - $1199.78 $157,392 - $247,154	206 Added 1.71%	12,282 $13.2 Billion
Q4 2021 Feb 14, 2024	BUY	$775.22 - $1229.91 $7.3 Million - $11.6 Million	9,418 Added 354.33%	12,076 $12.8 Billion
Q3 2021 Feb 13, 2024	SELL	$643.38 - $791.36 $20,588 - $25,323	-32 Reduced 1.19%	2,658 $2.06 Billion
Q2 2021 Feb 13, 2024	SELL	$563.46 - $762.32 $50,711 - $68,608	-90 Reduced 3.24%	2,690 $1.83 Billion
Q1 2021 Feb 13, 2024	SELL	$563.0 - $883.09 $199,865 - $313,496	-355 Reduced 11.32%	2,780 $1.86 Billion
Q4 2020 Feb 13, 2024	BUY	$388.04 - $705.67 $155,216 - $282,268	400 Added 14.63%	3,135 $2.21 Billion
Q3 2020 Feb 13, 2024	BUY	$223.93 - $498.32 $475,403 - $1.06 Million	2,123 Added 346.9%	2,735 $1.17 Billion
Q2 2020 Feb 13, 2024	SELL	$90.89 - $215.96 $2,272 - $5,399	-25 Reduced 3.92%	612 $661 Million
Q1 2020 Feb 13, 2024	BUY	$72.24 - $183.48 $8,668 - $22,017	120 Added 23.21%	637 $334 Million
Q4 2019 Feb 13, 2024	BUY	$46.29 - $86.19 $8,100 - $15,083	175 Added 51.17%	517 $216 Million
Q3 2019 Feb 13, 2024	BUY	$42.28 - $52.98 $12,134 - $15,205	287 Added 521.82%	342 $82.4 Million
Q2 2019 Feb 13, 2024	SELL	$35.79 - $58.36 $1,073 - $1,750	-30 Reduced 35.29%	55 $12.3 Million
Q1 2018 Feb 13, 2024	BUY	$51.56 - $71.48 $4,382 - $6,075	85 New	85 $22.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Tesla, Inc. Transaction History