Calton & Associates, Inc. Tesla, Inc. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,013 shares of TSLA stock, worth $847,593. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,013

Previous 32,069 93.72%

Holding current value

$847,593

Previous $8.39 Million 93.73%

% of portfolio

0.21%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$191.76 - $263.26 $5.76 Million - $7.91 Million	-30,056 Reduced 93.72%	2,013 $526,000
Q3 2024 Oct 18, 2024	BUY	$191.76 - $263.26 $5.88 Million - $8.07 Million	30,640 Added 2144.16%	32,069 $8.39 Million
Q2 2024 Jul 19, 2024	BUY	$142.05 - $197.88 $7,386 - $10,289	52 Added 3.78%	1,429 $282,000
Q1 2024 Apr 16, 2024	SELL	$162.5 - $248.42 $527,637 - $806,619	-3,247 Reduced 70.22%	1,377 $242,000
Q4 2023 Feb 07, 2024	BUY	$197.36 - $263.62 $521,622 - $696,747	2,643 Added 133.42%	4,624 $1.15 Million
Q3 2023 Nov 01, 2023	SELL	$215.49 - $293.34 $361,807 - $492,517	-1,679 Reduced 45.87%	1,981 $495,000
Q2 2023 Jul 24, 2023	BUY	$153.75 - $274.45 $89,482 - $159,729	582 Added 18.91%	3,660 $958,000
Q1 2023 Apr 19, 2023	BUY	$108.1 - $214.24 $66,157 - $131,114	612 Added 24.82%	3,078 $638,000
Q4 2022 Jan 18, 2023	SELL	$109.1 - $249.44 $146,303 - $334,499	-1,341 Reduced 35.22%	2,466 $0
Q3 2022 Oct 31, 2022	BUY	$265.25 - $927.96 $633,947 - $2.22 Million	2,390 Added 168.67%	3,807 $1.01 Million
Q2 2022 Jul 12, 2022	SELL	$628.16 - $1145.45 $224,253 - $408,925	-357 Reduced 20.12%	1,417 $954,000
Q1 2022 Apr 12, 2022	SELL	$764.04 - $1199.78 $96,269 - $151,172	-126 Reduced 6.63%	1,774 $1.91 Million
Q4 2021 Jan 13, 2022	SELL	$775.22 - $1229.91 $23,256 - $36,897	-30 Reduced 1.55%	1,900 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$643.38 - $791.36 $7,077 - $8,704	11 Added 0.57%	1,930 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $218,622 - $295,780	-388 Reduced 16.82%	1,919 $1.3 Million
Q1 2021 May 03, 2021	SELL	$563.0 - $883.09 $201,554 - $316,146	-358 Reduced 13.43%	2,307 $1.54 Million
Q4 2020 Jan 25, 2021	SELL	$388.04 - $705.67 $74,891 - $136,194	-193 Reduced 6.75%	2,665 $1.88 Million
Q3 2020 Oct 30, 2020	BUY	$223.93 - $498.32 $536,312 - $1.19 Million	2,395 Added 517.28%	2,858 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$90.89 - $215.96 $42,082 - $99,989	463 New	463 $501,000
Q1 2020 Apr 30, 2020	SELL	$72.24 - $183.48 $46,378 - $117,794	-642 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$46.29 - $86.19 $29,718 - $55,333	642 New	642 $269,000
Q4 2018 Feb 11, 2019	SELL	$50.11 - $75.36 $41,942 - $63,076	-837 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$52.65 - $75.91 $44,068 - $63,536	837 New	837 $222,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $74.17 $38,935 - $57,185	-771 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$51.56 - $71.48 $25,573 - $35,454	496 Added 180.36%	771 $205,000
Q4 2017 Feb 05, 2018	BUY	$59.85 - $71.93 $16,458 - $19,780	275	275 $96,000

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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Calton & Associates, Inc. Tesla, Inc. Transaction History