Capital Planning Advisors, LLC Tesla, Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,832 shares of TSLA stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,832

Previous 2,722 40.78%

Holding current value

$1.61 Million

Previous $538,000 86.25%

% of portfolio

0.16%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $212,853 - $292,218	1,110 Added 40.78%	3,832 $1 Million
Q2 2024 Aug 12, 2024	SELL	$142.05 - $197.88 $44,745 - $62,332	-315 Reduced 10.37%	2,722 $538,000
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $659,425 - $1.01 Million	-4,058 Reduced 57.2%	3,037 $533,000
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $22,893 - $30,579	116 Added 1.66%	7,095 $1.76 Million
Q3 2023 Oct 30, 2023	BUY	$215.49 - $293.34 $63,354 - $86,241	294 Added 4.4%	6,979 $1.75 Million
Q2 2023 Aug 01, 2023	BUY	$153.75 - $274.45 $51,506 - $91,940	335 Added 5.28%	6,685 $1.75 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $124,963 - $247,661	-1,156 Reduced 15.4%	6,350 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$109.1 - $249.44 $624,815 - $1.43 Million	-5,727 Reduced 43.28%	7,506 $924,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.32 Million - $8.1 Million	8,734 Added 194.13%	13,233 $3.51 Million
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $261,942 - $477,652	-417 Reduced 8.48%	4,499 $3.03 Million
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $33,617 - $52,790	44 Added 0.9%	4,916 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $211,635 - $335,765	273 Added 5.94%	4,872 $5.15 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $147,977 - $182,012	230 Added 5.26%	4,599 $3.57 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $244,541 - $330,846	-434 Reduced 9.04%	4,369 $2.97 Million
Q1 2021 Apr 30, 2021	BUY	$563.0 - $883.09 $1.42 Million - $2.23 Million	2,522 Added 110.57%	4,803 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $129,605 - $235,693	334 Added 17.15%	2,281 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $357,168 - $794,820	1,595 Added 453.13%	1,947 $835,000
Q2 2020 Aug 06, 2020	BUY	$90.89 - $215.96 $31,993 - $76,017	352 New	352 $380,000

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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Capital Planning Advisors, LLC Tesla, Inc. Transaction History