Capital Advisory Group Advisory Services, LLC Tesla, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 2,287 shares of TSLA stock, worth $829,929. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,774 17.56%

Holding current value

$829,929

Previous $1.12 Million 47.14%

% of portfolio

0.23%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$222.15 - $428.22 $108,187 - $208,543	-487 Reduced 17.56%	2,287 $592,000
Q4 2024 Feb 03, 2025	BUY	$213.65 - $479.86 $56,830 - $127,642	266 Added 10.61%	2,774 $1.12 Million
Q3 2024 Oct 15, 2024	BUY	$191.76 - $263.26 $29,147 - $40,015	152 Added 6.45%	2,508 $656,000
Q2 2024 Jul 22, 2024	BUY	$142.05 - $197.88 $37,359 - $52,042	263 Added 12.57%	2,356 $466,000
Q1 2024 Apr 18, 2024	SELL	$162.5 - $248.42 $276,412 - $422,562	-1,701 Reduced 44.83%	2,093 $367,000
Q4 2023 Jan 09, 2024	SELL	$197.36 - $263.62 $4,144 - $5,536	-21 Reduced 0.55%	3,794 $942,000
Q3 2023 Oct 18, 2023	BUY	$215.49 - $293.34 $822,094 - $1.12 Million	3,815 New	3,815 $954,000
Q1 2023 Apr 19, 2023	BUY	$108.1 - $214.24 $83,345 - $165,179	771 Added 24.08%	3,973 $824,000
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $4,036 - $9,229	37 Added 1.17%	3,202 $394,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $554,372 - $1.94 Million	2,090 Added 194.42%	3,165 $840,000
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $2,512 - $4,581	-4 Reduced 0.37%	1,075 $860,000
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $14,516 - $22,795	19 Added 1.79%	1,079 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $540,328 - $857,247	-697 Reduced 39.67%	1,060 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $12,867 - $15,827	20 Added 1.15%	1,757 $1.36 Million
Q2 2021 Nov 12, 2021	SELL	$563.46 - $762.32 $161,713 - $218,785	-287 Reduced 14.18%	1,737 $1.18 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $121,608 - $190,747	-216 Reduced 9.64%	2,024 $1.35 Million
Q4 2020 Feb 18, 2021	BUY	$388.04 - $705.67 $216,138 - $393,058	557 Added 33.1%	2,240 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $305,216 - $679,210	1,363 Added 425.94%	1,683 $722,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $22,722 - $53,990	250 Added 357.14%	320 $346,000
Q1 2020 May 18, 2020	BUY	$72.24 - $183.48 $5,056 - $12,843	70 New	70 $37,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $7,684 - $14,307	-166 Closed	0 $0
Q2 2019 May 28, 2020	BUY	$35.79 - $58.36 $1,324 - $2,159	37 Added 28.68%	166 $37,000
Q1 2019 May 28, 2020	BUY	$52.08 - $69.46 $1,041 - $1,389	20 Added 18.35%	129 $37,000
Q4 2018 May 28, 2020	BUY	$50.11 - $75.36 $5,211 - $7,837	104 Added 2080.0%	109 $36,000
Q1 2018 May 28, 2020	BUY	$51.56 - $71.48 $257 - $357	5 New	5 $2,000

Others Institutions Holding TSLA

# of Institutions

4,168

Shares Held

1.49B

Call Options Held

209M

Put Options Held

286M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.15T
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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Capital Advisory Group Advisory Services, LLC Tesla, Inc. Transaction History