Bnc Wealth Management, LLC Tesla, Inc. Transaction History

Bnc Wealth Management, LLC

$269 Million
Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 39,639 shares of TSLA stock, worth $10.3 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

39,639

Previous 36,513 8.56%

Holding current value

$10.3 Million

Previous $6.42 Million 22.2%

% of portfolio

2.91%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$142.05 - $197.88 $444,048 - $618,572	3,126 Added 8.56%	39,639 $7.84 Million
Q1 2024 Apr 16, 2024	BUY	$162.5 - $248.42 $343,850 - $525,656	2,116 Added 6.15%	36,513 $6.42 Million
Q4 2023 Jan 09, 2024	BUY	$197.36 - $263.62 $1.92 Million - $2.56 Million	9,707 Added 39.32%	34,397 $8.55 Million
Q3 2023 Oct 25, 2023	BUY	$215.49 - $293.34 $66,586 - $90,642	309 Added 1.27%	24,690 $6.18 Million
Q2 2023 Jul 28, 2023	BUY	$153.75 - $274.45 $1.75 Million - $3.12 Million	11,355 Added 87.17%	24,381 $6.38 Million
Q1 2023 Apr 21, 2023	BUY	$108.1 - $214.24 $917,769 - $1.82 Million	8,490 Added 187.17%	13,026 $2.7 Million
Q4 2022 Jan 23, 2023	SELL	$109.1 - $249.44 $1.01 Million - $2.31 Million	-9,267 Reduced 67.14%	4,536 $0
Q3 2022 Oct 13, 2022	BUY	$265.25 - $927.96 $2.46 Million - $8.61 Million	9,281 Added 205.24%	13,803 $3.66 Million
Q2 2022 Jul 25, 2022	SELL	$628.16 - $1145.45 $129,400 - $235,962	-206 Reduced 4.36%	4,522 $3.05 Million
Q1 2022 Apr 20, 2022	BUY	$764.04 - $1199.78 $1.48 Million - $2.33 Million	1,941 Added 69.64%	4,728 $5.1 Million
Q4 2021 Jan 19, 2022	BUY	$775.22 - $1229.91 $44,187 - $70,104	57 Added 2.09%	2,787 $2.95 Million
Q3 2021 Oct 28, 2021	BUY	$643.38 - $791.36 $463,233 - $569,779	720 Added 35.82%	2,730 $2.12 Million
Q2 2021 Jul 20, 2021	BUY	$563.46 - $762.32 $119,453 - $161,611	212 Added 11.79%	2,010 $1.37 Million
Q1 2021 May 19, 2021	SELL	$563.0 - $883.09 $21,394 - $33,557	-38 Reduced 2.07%	1,798 $1.2 Million
Q4 2020 Mar 05, 2021	BUY	$388.04 - $705.67 $574,687 - $1.05 Million	1,481 Added 417.18%	1,836 $1.3 Million
Q3 2020 Nov 17, 2020	BUY	$223.93 - $498.32 $79,495 - $176,903	355 New	355 $152,000

Others Institutions Holding TSLA

# of Institutions

3,374

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 $823B
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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Bnc Wealth Management, LLC Tesla, Inc. Transaction History