Bryn Mawr Trust CO Tesla, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Tesla, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,797 shares of TSLA stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,797

Previous 10,447 25.37%

Holding current value

$2.5 Million

Previous $1.84 Million 16.01%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$142.05 - $197.88 $376,432 - $524,382	-2,650 Reduced 25.37%	7,797 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$215.49 - $293.34 $13,791 - $18,773	-64 Reduced 0.61%	10,447 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $23,985 - $42,814	-156 Reduced 1.46%	10,511 $2.75 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $47,131 - $93,408	-436 Reduced 3.93%	10,667 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $61,859 - $141,432	-567 Reduced 4.86%	11,103 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.07 Million - $7.23 Million	7,790 Added 200.77%	11,670 $3.1 Million
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $45,227 - $82,472	-72 Reduced 1.82%	3,880 $2.61 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $3,820 - $5,998	-5 Reduced 0.13%	3,952 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$775.22 - $1229.91 $775,220 - $1.23 Million	-1,000 Reduced 20.17%	3,957 $4.18 Million
Q3 2021 Oct 26, 2021	BUY	$643.38 - $791.36 $7,720 - $9,496	12 Added 0.24%	4,957 $3.84 Million
Q2 2021 Jul 29, 2021	BUY	$563.46 - $762.32 $28,173 - $38,116	50 Added 1.02%	4,945 $3.36 Million
Q1 2021 Apr 23, 2021	BUY	$563.0 - $883.09 $40,536 - $63,582	72 Added 1.49%	4,895 $3.27 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $19,790 - $35,989	51 Added 1.07%	4,823 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $965,362 - $2.15 Million	4,311 Added 935.14%	4,772 $2.05 Million
Q1 2020 May 08, 2020	SELL	$72.24 - $183.48 $14,592 - $37,062	-202 Reduced 30.47%	461 $242,000
Q4 2019 Feb 11, 2020	BUY	$46.29 - $86.19 $30,690 - $57,143	663 New	663 $277,000
Q2 2019 Aug 15, 2019	SELL	$35.79 - $58.36 $36,684 - $59,819	-1,025 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $3,906 - $5,209	-75 Reduced 6.82%	1,025 $287,000
Q4 2018 Feb 15, 2019	SELL	$50.11 - $75.36 $4,309 - $6,480	-86 Reduced 7.25%	1,100 $366,000
Q3 2018 Nov 15, 2018	SELL	$52.65 - $75.91 $10,319 - $14,878	-196 Reduced 14.18%	1,186 $314,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $69,791 - $102,502	1,382 New	1,382 $474,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.01T
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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Bryn Mawr Trust CO Tesla, Inc. Transaction History