Bellevue Asset Management, LLC Tesla, Inc. Transaction History

Bellevue Asset Management, LLC

$192 Million
Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,438 shares of TSLA stock, worth $855,079. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,818 13.48%

Holding current value

$855,079

Previous $737,000 33.51%

% of portfolio

0.51%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$213.65 - $479.86 $81,187 - $182,346	-380 Reduced 13.48%	2,438 $984,000
Q3 2024 Oct 25, 2024	SELL	$191.76 - $263.26 $9,588 - $13,163	-50 Reduced 1.74%	2,818 $737,000
Q2 2024 Jul 31, 2024	BUY	$142.05 - $197.88 $6,392 - $8,904	45 Added 1.59%	2,868 $567,000
Q3 2023 Oct 25, 2023	SELL	$215.49 - $293.34 $100,202 - $136,403	-465 Reduced 14.14%	2,823 $706,000
Q2 2023 Jul 31, 2023	SELL	$153.75 - $274.45 $461 - $823	-3 Reduced 0.09%	3,288 $860,000
Q1 2023 May 09, 2023	SELL	$108.1 - $214.24 $540 - $1,071	-5 Reduced 0.15%	3,291 $682,000
Q4 2022 Jan 23, 2023	SELL	$109.1 - $249.44 $56,295 - $128,711	-516 Reduced 13.54%	3,296 $0
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $680,631 - $2.38 Million	2,566 Added 205.94%	3,812 $927,000
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $10,678 - $19,472	17 Added 1.38%	1,246 $850,000
Q1 2022 May 11, 2022	SELL	$764.04 - $1199.78 $15,280 - $23,995	-20 Reduced 1.6%	1,229 $1.34 Million
Q4 2021 Feb 03, 2022	SELL	$775.22 - $1229.91 $18,605 - $29,517	-24 Reduced 1.89%	1,249 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$643.38 - $791.36 $138,326 - $170,142	-215 Reduced 14.45%	1,273 $997,000
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $33,780 - $52,985	-60 Reduced 3.88%	1,488 $998,000
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $12,029 - $21,875	31 Added 2.04%	1,548 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $270,731 - $602,468	1,209 Added 392.53%	1,517 $651,000
Q2 2020 Jul 31, 2020	BUY	$90.89 - $215.96 $90 - $215	1 Added 0.33%	308 $333,000
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $722 - $1,834	10 Added 3.37%	307 $241,000
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $13,748 - $25,598	297 New	297 $124,000

Others Institutions Holding TSLA

# of Institutions

4,069

Shares Held

1.4B

Call Options Held

182M

Put Options Held

194M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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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Bellevue Asset Management, LLC Tesla, Inc. Transaction History