Captrust Financial Advisors Tesla, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Tesla, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 273,052 shares of TSLA stock, worth $126 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

273,052

Previous 274,124 0.39%

Holding current value

$126 Million

Previous $54.2 Million 31.71%

% of portfolio

0.22%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $205,566 - $282,214	-1,072 Reduced 0.39%	273,052 $71.4 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $13.3 Million - $18.6 Million	-93,919 Reduced 25.52%	274,124 $54.2 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $2.83 Million - $4.33 Million	-17,444 Reduced 4.53%	368,043 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $3.25 Million - $4.34 Million	16,482 Added 4.47%	385,487 $95.8 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $2.32 Million - $3.16 Million	10,773 Added 3.01%	369,005 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $2.62 Million - $4.68 Million	17,043 Added 5.0%	358,232 $93.8 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $714,108 - $1.42 Million	6,606 Added 1.97%	341,189 $70.8 Million
Q4 2022 Feb 15, 2023	BUY	$109.1 - $249.44 $4.2 Million - $9.61 Million	38,530 Added 13.01%	334,583 $41.2 Million
Q3 2022 Nov 16, 2022	BUY	$265.25 - $927.96 $54.6 Million - $191 Million	206,012 Added 228.8%	296,053 $78.5 Million
Q2 2022 Aug 23, 2022	SELL	$628.16 - $1145.45 $4.38 Million - $7.99 Million	-6,977 Reduced 7.19%	90,041 $60.6 Million
Q2 2022 Aug 16, 2022	BUY	$628.16 - $1145.45 $34.5 Million - $62.8 Million	54,852 Added 130.09%	97,018 $65.3 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $1.42 Million - $2.23 Million	1,860 Added 4.61%	42,166 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1.83 Million - $2.9 Million	-2,361 Reduced 5.53%	40,306 $42.6 Million
Q3 2021 Nov 16, 2021	BUY	$643.38 - $791.36 $1.11 Million - $1.37 Million	1,732 Added 4.23%	42,667 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $210,734 - $285,107	-374 Reduced 0.91%	40,935 $27.8 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $5.15 Million - $8.08 Million	9,146 Added 28.44%	41,309 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.21 Million - $2.19 Million	3,109 Added 10.7%	32,163 $22.7 Million
Q3 2020 Nov 17, 2020	BUY	$223.93 - $498.32 $5.32 Million - $11.8 Million	23,773 Added 450.16%	29,054 $13 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $44,536 - $105,820	-490 Reduced 8.49%	5,281 $5.91 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $17,915 - $45,503	248 Added 4.49%	5,771 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $96,468 - $179,619	2,084 Added 60.6%	5,523 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $12,726 - $15,946	-301 Reduced 8.05%	3,439 $828,000
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $7,086 - $11,555	198 Added 5.59%	3,740 $836,000
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $15,728 - $20,976	302 Added 9.32%	3,542 $991,000
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $2,355 - $3,541	47 Added 1.47%	3,240 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$52.65 - $75.91 $154,948 - $223,403	2,943 Added 1177.2%	3,193 $845,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $2,525 - $3,708	50 Added 25.0%	250 $86,000
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $4,382 - $6,075	85 Added 73.91%	200 $50,000
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $6,882 - $8,271	115	115 $36,000

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 $1.46T
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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Captrust Financial Advisors Tesla, Inc. Transaction History