Blair William & CO Tesla, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Tesla, Inc. stock. As of the latest transaction made, Blair William & CO holds 243,774 shares of TSLA stock, worth $111 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

243,774

Previous 218,021 11.81%

Holding current value

$111 Million

Previous $43.1 Million 47.85%

% of portfolio

0.19%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $4.94 Million - $6.78 Million	25,753 Added 11.81%	243,774 $63.8 Million
Q2 2024 Aug 12, 2024	SELL	$142.05 - $197.88 $1.53 Million - $2.13 Million	-10,762 Reduced 4.7%	218,021 $43.1 Million
Q1 2024 May 09, 2024	SELL	$162.5 - $248.42 $141,537 - $216,373	-871 Reduced 0.38%	228,783 $40.2 Million
Q4 2023 Feb 12, 2024	SELL	$197.36 - $263.62 $41,445 - $55,360	-210 Reduced 0.09%	229,654 $57.1 Million
Q3 2023 Nov 09, 2023	BUY	$215.49 - $293.34 $1.8 Million - $2.45 Million	8,354 Added 3.77%	229,864 $57.5 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $866,227 - $1.55 Million	-5,634 Reduced 2.48%	221,510 $58 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $4.55 Million - $9.01 Million	42,066 Added 22.73%	227,144 $47.1 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $726,278 - $1.66 Million	-6,657 Reduced 3.47%	185,078 $22.8 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $33.4 Million - $117 Million	125,938 Added 191.4%	191,735 $50.9 Million
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $555,293 - $1.01 Million	-884 Reduced 1.33%	65,797 $44.3 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $1.58 Million - $2.48 Million	-2,069 Reduced 3.01%	66,681 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $476,760 - $756,394	615 Added 0.9%	68,750 $72.7 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $728,306 - $895,819	-1,132 Reduced 1.63%	68,135 $52.8 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $2.01 Million - $2.72 Million	-3,562 Reduced 4.89%	69,267 $47.1 Million
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $18.9 Million - $29.7 Million	-33,614 Reduced 31.58%	72,829 $48.6 Million
Q4 2020 Feb 09, 2021	BUY	$388.04 - $705.67 $7.51 Million - $13.7 Million	19,353 Added 22.22%	106,443 $75.1 Million
Q3 2020 Nov 06, 2020	BUY	$223.93 - $498.32 $15.8 Million - $35.2 Million	70,702 Added 431.43%	87,090 $37.4 Million
Q2 2020 Aug 12, 2020	SELL	$90.89 - $215.96 $159,330 - $378,577	-1,753 Reduced 9.66%	16,388 $17.7 Million
Q1 2020 May 11, 2020	BUY	$72.24 - $183.48 $200,538 - $509,340	2,776 Added 18.07%	18,141 $9.51 Million
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $13,470 - $25,081	-291 Reduced 1.86%	15,365 $6.43 Million
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $25,917 - $32,476	613 Added 4.07%	15,656 $3.77 Million
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $27,093 - $44,178	-757 Reduced 4.79%	15,043 $3.36 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $87,077 - $116,137	1,672 Added 11.83%	15,800 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $16,486 - $24,793	329 Added 2.38%	14,128 $4.7 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $11,951 - $17,231	-227 Reduced 1.62%	13,799 $3.65 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $73,073 - $107,323	-1,447 Reduced 9.35%	14,026 $4.81 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $189,379 - $262,546	3,673 Added 31.13%	15,473 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $53,146 - $63,873	888 Added 8.14%	11,800 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $697,385 - $840,224	10,912	10,912 $3.72 Million

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 $1.43T
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account