Canton Hathaway, LLC Tesla, Inc. Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 4,690 shares of TSLA stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,690

Previous 3,715 26.24%

Holding current value

$1.59 Million

Previous $735,000 66.94%

% of portfolio

0.31%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $186,966 - $256,678	975 Added 26.24%	4,690 $1.23 Million
Q2 2024 Jul 22, 2024	BUY	$142.05 - $197.88 $71,025 - $98,940	500 Added 15.55%	3,715 $735,000
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $34,937 - $53,410	-215 Reduced 6.27%	3,215 $565,000
Q4 2023 Jan 30, 2024	BUY	$197.36 - $263.62 $57,234 - $76,449	290 Added 9.24%	3,430 $852,000
Q3 2023 Oct 11, 2023	BUY	$215.49 - $293.34 $5,387 - $7,333	25 Added 0.8%	3,140 $786,000
Q2 2023 Jul 11, 2023	SELL	$153.75 - $274.45 $1,537 - $2,744	-10 Reduced 0.32%	3,115 $815,000
Q1 2023 Apr 11, 2023	SELL	$108.1 - $214.24 $37,835 - $74,984	-350 Reduced 10.07%	3,125 $648,000
Q4 2022 Jan 19, 2023	BUY	$109.1 - $249.44 $99,281 - $226,990	910 Added 35.48%	3,475 $428,000
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $402,914 - $1.41 Million	1,519 Added 145.22%	2,565 $680,000
Q2 2022 Jul 20, 2022	BUY	$628.16 - $1145.45 $9,422 - $17,181	15 Added 1.45%	1,046 $704,000
Q1 2022 Apr 12, 2022	SELL	$764.04 - $1199.78 $229,212 - $359,934	-300 Reduced 22.54%	1,031 $1.11 Million
Q4 2021 Jan 06, 2022	SELL	$775.22 - $1229.91 $220,937 - $350,524	-285 Reduced 17.64%	1,331 $1.41 Million
Q3 2021 Oct 14, 2021	BUY	$643.38 - $791.36 $64,981 - $79,927	101 Added 6.67%	1,616 $1.25 Million
Q2 2021 Jul 08, 2021	BUY	$563.46 - $762.32 $349,345 - $472,638	620 Added 69.27%	1,515 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$563.0 - $883.09 $377,210 - $591,670	670 Added 297.78%	895 $598,000
Q4 2020 Feb 03, 2021	BUY	$388.04 - $705.67 $87,309 - $158,775	225 New	225 $159,000

Others Institutions Holding TSLA

# of Institutions

3,639

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 $1.07T
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 Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Tesla, Inc. Transaction History