Brown Advisory Inc Tesla, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 26,912 shares of TSLA stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,912

Previous 27,600 2.49%

Holding current value

$7.01 Million

Previous $4.85 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $97,730 - $136,141	-688 Reduced 2.49%	26,912 $5.33 Million
Q1 2024 Apr 24, 2024	SELL	$162.5 - $248.42 $158,437 - $242,209	-975 Reduced 3.41%	27,600 $4.85 Million
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $508,399 - $679,085	2,576 Added 9.91%	28,575 $7.1 Million
Q3 2023 Oct 24, 2023	BUY	$215.49 - $293.34 $345,645 - $470,517	1,604 Added 6.58%	25,999 $6.51 Million
Q2 2023 Jul 31, 2023	SELL	$153.75 - $274.45 $291,202 - $519,808	-1,894 Reduced 7.2%	24,395 $6.39 Million
Q1 2023 May 08, 2023	SELL	$108.1 - $214.24 $96,209 - $190,673	-890 Reduced 3.27%	26,289 $5.45 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $181,542 - $415,068	-1,664 Reduced 5.77%	27,179 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $5.31 Million - $18.6 Million	20,000 Added 226.17%	28,843 $7.65 Million
Q2 2022 Nov 14, 2022	BUY	$628.16 - $1145.45 $176,512 - $321,871	281 Added 3.28%	8,843 $5.96 Million
Q2 2022 Sep 13, 2022	BUY	$628.16 - $1145.45 $511,322 - $932,396	814 Added 8.92%	9,939 $6.69 Million
Q2 2022 Aug 02, 2022	SELL	$628.16 - $1145.45 $441,596 - $805,251	-703 Reduced 7.15%	9,125 $6.97 Million
Q1 2022 Nov 14, 2022	SELL	$764.04 - $1199.78 $1.05 Million - $1.65 Million	-1,377 Reduced 13.85%	8,562 $9.23 Million
Q1 2022 Sep 13, 2022	BUY	$764.04 - $1199.78 $678,467 - $1.07 Million	888 Added 9.93%	9,828 $10.6 Million
Q1 2022 May 09, 2022	BUY	$764.04 - $1199.78 $266,649 - $418,723	349 Added 4.06%	8,940 $9.59 Million
Q4 2021 Jan 27, 2022	BUY	$775.22 - $1229.91 $571,337 - $906,443	737 Added 9.38%	8,591 $9.08 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $143,473 - $176,473	-223 Reduced 2.76%	7,854 $6.09 Million
Q2 2021 Jul 29, 2021	SELL	$563.46 - $762.32 $258,628 - $349,904	-459 Reduced 5.38%	8,077 $5.49 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $239,275 - $375,313	425 Added 5.24%	8,536 $5.7 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $672,473 - $1.22 Million	-1,733 Reduced 17.6%	8,111 $5.72 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $1.79 Million - $3.99 Million	7,998 Added 433.26%	9,844 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $12,815 - $30,450	-141 Reduced 7.1%	1,846 $1.99 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $46,089 - $117,060	638 Added 47.29%	1,987 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $4,073 - $7,584	-88 Reduced 6.12%	1,349 $564,000
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $2,917 - $3,655	69 Added 5.04%	1,437 $346,000
Q2 2019 Aug 12, 2019	SELL	$35.79 - $58.36 $5,726 - $9,337	-160 Reduced 10.47%	1,368 $306,000
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $8,853 - $11,808	170 Added 12.52%	1,528 $427,000
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $7,867 - $11,831	157 Added 13.07%	1,358 $452,000
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $17,743 - $25,581	-337 Reduced 21.91%	1,201 $318,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $74.17 $152,156 - $223,474	-3,013 Reduced 66.21%	1,538 $528,000
Q1 2018 Jun 28, 2018	BUY	$51.56 - $71.48 $10,982 - $15,225	213 Added 4.91%	4,551 $1.21 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $133,024 - $184,418	2,580 Added 146.76%	4,338 $1.15 Million
Q4 2017 Feb 12, 2018	BUY	$59.85 - $71.93 $658 - $791	11 Added 0.63%	1,758 $548,000
Q3 2017 Nov 13, 2017	SELL	$63.91 - $77.0 $4,473 - $5,390	-70 Reduced 3.85%	1,747 $597,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,817	1,817 $656,000

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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Brown Advisory Inc Tesla, Inc. Transaction History