Cabot Wealth Management Inc Tesla, Inc. Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 8,436 shares of TSLA stock, worth $2.97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,436
Previous 8,318 1.42%
Holding current value
$2.97 Million
Previous $1.65 Million 34.16%
% of portfolio
0.28%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$191.76 - $263.26 $22,627 - $31,064
118 Added 1.42%
8,436 $2.21 Million
Q2 2024

Jul 12, 2024
BUY
$142.05 - $197.88 $426 - $593
3 Added 0.04%
8,318 $1.65 Million
Q1 2024

May 02, 2024
SELL
$162.5 - $248.42 $743,275 - $1.14 Million
-4,574 Reduced 35.49%
8,315 $1.46 Million
Q4 2023

Feb 12, 2024
SELL
$197.36 - $263.62 $877,265 - $1.17 Million
-4,445 Reduced 25.64%
12,889 $3.2 Million
Q3 2023

Oct 26, 2023
SELL
$215.49 - $293.34 $1.38 Million - $1.88 Million
-6,398 Reduced 26.96%
17,334 $4.34 Million
Q2 2023

Jul 13, 2023
SELL
$153.75 - $274.45 $241,695 - $431,435
-1,572 Reduced 6.21%
23,732 $6.21 Million
Q1 2023

Apr 20, 2023
SELL
$108.1 - $214.24 $109,829 - $217,667
-1,016 Reduced 3.86%
25,304 $5.25 Million
Q4 2022

Jan 31, 2023
BUY
$109.1 - $249.44 $138,775 - $317,287
1,272 Added 5.08%
26,320 $3.24 Million
Q3 2022

Oct 19, 2022
BUY
$265.25 - $927.96 $4.4 Million - $15.4 Million
16,573 Added 195.55%
25,048 $6.64 Million
Q2 2022

Aug 01, 2022
BUY
$628.16 - $1145.45 $25,126 - $45,818
40 Added 0.47%
8,475 $5.71 Million
Q1 2022

Apr 14, 2022
SELL
$764.04 - $1199.78 $291,099 - $457,116
-381 Reduced 4.32%
8,435 $9.09 Million
Q4 2021

Jan 26, 2022
SELL
$775.22 - $1229.91 $1.51 Million - $2.39 Million
-1,943 Reduced 18.06%
8,816 $9.32 Million
Q3 2021

Oct 21, 2021
SELL
$643.38 - $791.36 $33,455 - $41,150
-52 Reduced 0.48%
10,759 $8.34 Million
Q2 2021

Jul 26, 2021
SELL
$563.46 - $762.32 $126,778 - $171,522
-225 Reduced 2.04%
10,811 $7.35 Million
Q1 2021

Apr 20, 2021
SELL
$563.0 - $883.09 $97,962 - $153,657
-174 Reduced 1.55%
11,036 $7.37 Million
Q4 2020

Feb 02, 2021
SELL
$388.04 - $705.67 $1.83 Million - $3.33 Million
-4,716 Reduced 29.61%
11,210 $7.91 Million
Q3 2020

Nov 05, 2020
BUY
$223.93 - $498.32 $2.6 Million - $5.78 Million
11,591 Added 267.38%
15,926 $6.83 Million
Q2 2020

Aug 10, 2020
SELL
$90.89 - $215.96 $21,086 - $50,102
-232 Reduced 5.08%
4,335 $4.68 Million
Q1 2020

Apr 23, 2020
SELL
$72.24 - $183.48 $2,094 - $5,320
-29 Reduced 0.63%
4,567 $2.39 Million
Q4 2019

Feb 12, 2020
SELL
$46.29 - $86.19 $1,527 - $2,844
-33 Reduced 0.71%
4,596 $1.92 Million
Q3 2019

Oct 31, 2019
SELL
$42.28 - $52.98 $1,057 - $1,324
-25 Reduced 0.54%
4,629 $1.12 Million
Q2 2019

Aug 06, 2019
SELL
$35.79 - $58.36 $213,129 - $347,533
-5,955 Reduced 56.13%
4,654 $1.04 Million
Q1 2019

May 13, 2019
SELL
$52.08 - $69.46 $2,291 - $3,056
-44 Reduced 0.41%
10,609 $2.97 Million
Q4 2018

Feb 12, 2019
SELL
$50.11 - $75.36 $6,063 - $9,118
-121 Reduced 1.12%
10,653 $3.55 Million
Q3 2018

Oct 30, 2018
SELL
$52.65 - $75.91 $6,581 - $9,488
-125 Reduced 1.15%
10,774 $2.85 Million
Q1 2018

May 11, 2018
SELL
$51.56 - $71.48 $5,568 - $7,719
-108 Reduced 0.98%
10,899 $2.9 Million
Q4 2017

Feb 12, 2018
SELL
$59.85 - $71.93 $13,945 - $16,759
-233 Reduced 2.07%
11,007 $3.43 Million
Q3 2017

Nov 06, 2017
BUY
$63.91 - $77.0 $718,348 - $865,480
11,240
11,240 $3.83 Million

Others Institutions Holding TSLA

# of Institutions
3,640
Shares Held
1.4B
Call Options Held
179M
Put Options Held
191M
View Full List

About Tesla, Inc.

TSLA Quotes by TradingView
  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.11T
  • 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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