Cambridge Trust CO Tesla, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Tesla, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 5,029 shares of TSLA stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,029

Previous 5,182 2.95%

Holding current value

$2.1 Million

Previous $1.29 Million 31.31%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$162.5 - $248.42 $24,862 - $38,008	-153 Reduced 2.95%	5,029 $884,000
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $18,157 - $24,253	92 Added 1.81%	5,182 $1.29 Million
Q3 2023 Oct 26, 2023	BUY	$215.49 - $293.34 $17,885 - $24,347	83 Added 1.66%	5,090 $1.27 Million
Q2 2023 Jul 25, 2023	SELL	$153.75 - $274.45 $57,656 - $102,918	-375 Reduced 6.97%	5,007 $1.31 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $4,215 - $8,355	-39 Reduced 0.72%	5,382 $1.12 Million
Q4 2022 Jan 09, 2023	BUY	$109.1 - $249.44 $55,641 - $127,214	510 Added 10.38%	5,421 $668,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $872,937 - $3.05 Million	3,291 Added 203.15%	4,911 $1.3 Million
Q2 2022 Aug 16, 2022	SELL	$628.16 - $1145.45 $91,083 - $166,090	-145 Reduced 8.22%	1,620 $1.09 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $25,213 - $39,592	33 Added 1.91%	1,765 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $11,628 - $18,448	15 Added 0.87%	1,732 $1.83 Million
Q3 2021 Nov 16, 2021	SELL	$643.38 - $791.36 $1,930 - $2,374	-3 Reduced 0.17%	1,717 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $32,117 - $43,452	-57 Reduced 3.21%	1,720 $1.17 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $38,847 - $60,933	69 Added 4.04%	1,777 $1.19 Million
Q4 2020 Jan 27, 2021	BUY	$388.04 - $705.67 $41,908 - $76,212	108 Added 6.75%	1,708 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $287,302 - $639,344	1,283 Added 404.73%	1,600 $687,000
Q2 2020 Aug 05, 2020	BUY	$90.89 - $215.96 $28,812 - $68,459	317 New	317 $471,000

Others Institutions Holding TSLA

# of Institutions

3,651

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 $1.32T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Tesla, Inc. Transaction History