Brewin Dolphin LTD Tesla, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Tesla, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,967 shares of TSLA stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,967

Previous 3,074 3.48%

Holding current value

$1.25 Million

Previous $3.31 Million 39.69%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$628.16 - $1145.45 $67,213 - $122,563	-107 Reduced 3.48%	2,967 $2 Million
Q1 2022 Nov 14, 2022	BUY	$764.04 - $1199.78 $236,088 - $370,732	309 Added 11.18%	3,074 $3.31 Million
Q4 2021 Nov 14, 2022	BUY	$775.22 - $1229.91 $2.14 Million - $3.4 Million	2,765 New	2,765 $2.92 Million
Q3 2021 Nov 09, 2023	SELL	$643.38 - $791.36 $135,109 - $166,185	-210 Reduced 2.39%	8,566 $6.64 Billion
Q2 2021 Nov 09, 2023	SELL	$563.46 - $762.32 $144,245 - $195,153	-256 Reduced 2.83%	8,776 $5.97 Billion
Q1 2021 Nov 09, 2023	SELL	$563.0 - $883.09 $752,168 - $1.18 Million	-1,336 Reduced 12.89%	9,032 $6.03 Billion
Q4 2020 Nov 09, 2023	SELL	$388.04 - $705.67 $16.4 Million - $29.9 Million	-42,317 Reduced 80.32%	10,368 $7.32 Billion
Q3 2020 Nov 09, 2023	BUY	$223.93 - $498.32 $9.2 Million - $20.5 Million	41,079 Added 353.95%	52,685 $22.6 Billion
Q2 2020 Nov 09, 2023	SELL	$90.89 - $215.96 $1.8 Million - $4.27 Million	-19,762 Reduced 63.0%	11,606 $12.5 Billion
Q1 2020 Nov 09, 2023	BUY	$72.24 - $183.48 $1.35 Million - $3.44 Million	18,723 Added 148.07%	31,368 $16.4 Billion
Q4 2019 Nov 09, 2023	SELL	$46.29 - $86.19 $3,980 - $7,412	-86 Reduced 0.68%	12,645 $5.29 Billion
Q3 2019 Nov 09, 2023	BUY	$42.28 - $52.98 $6,130 - $7,682	145 Added 1.15%	12,731 $3.07 Billion
Q2 2019 Nov 09, 2023	BUY	$35.79 - $58.36 $82,567 - $134,636	2,307 Added 22.44%	12,586 $2.81 Billion
Q1 2019 Nov 09, 2023	SELL	$52.08 - $69.46 $833 - $1,111	-16 Reduced 0.16%	10,279 $2.88 Billion
Q4 2018 Nov 09, 2023	BUY	$50.11 - $75.36 $165,914 - $249,516	3,311 Added 47.41%	10,295 $3.43 Billion
Q3 2018 Nov 09, 2023	SELL	$52.65 - $75.91 $61,705 - $88,966	-1,172 Reduced 14.37%	6,984 $1.85 Billion
Q2 2018 Nov 09, 2023	SELL	$50.5 - $74.17 $14,342 - $21,064	-284 Reduced 3.36%	8,156 $2.8 Billion
Q1 2018 Nov 09, 2023	SELL	$51.56 - $71.48 $23,562 - $32,666	-457 Reduced 5.14%	8,440 $2.25 Billion
Q4 2017 Nov 09, 2023	SELL	$59.85 - $71.93 $538 - $647	-9 Reduced 0.1%	8,897 $2.77 Billion
Q3 2017 Nov 09, 2023	BUY	$63.91 - $77.0 $379,561 - $457,303	5,939	8,906 $3.04 Billion

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 $1.33T
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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Brewin Dolphin LTD Tesla, Inc. Transaction History