Carret Asset Management, LLC Tesla, Inc. Transaction History

Carret Asset Management, LLC

  • $864 Million
  • Q1 2025

A detailed history of Carret Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 892 shares of TSLA stock, worth $251,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares
892
Previous 1,037 13.98%
Holding current value
$251,686
Previous $418,000 44.74%
% of portfolio
0.03%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$222.15 - $428.22 $32,211 - $62,091
-145 Reduced 13.98%
892 $231,000
Q4 2024

Feb 10, 2025
BUY
$213.65 - $479.86 $3,845 - $8,637
18 Added 1.77%
1,037 $418,000
Q3 2024

Oct 24, 2024
SELL
$191.76 - $263.26 $13,614 - $18,691
-71 Reduced 6.51%
1,019 $266,000
Q2 2024

Aug 01, 2024
BUY
$142.05 - $197.88 $154,834 - $215,689
1,090 New
1,090 $215,000
Q4 2023

Feb 02, 2024
SELL
$197.36 - $263.62 $44,406 - $59,314
-225 Reduced 13.58%
1,432 $355,000
Q3 2023

Oct 12, 2023
SELL
$215.49 - $293.34 $149,981 - $204,164
-696 Reduced 29.58%
1,657 $414,000
Q2 2023

Jul 25, 2023
BUY
$153.75 - $274.45 $184,500 - $329,340
1,200 Added 104.08%
2,353 $615,000
Q1 2023

May 11, 2023
SELL
$108.1 - $214.24 $186,472 - $369,564
-1,725 Reduced 59.94%
1,153 $239,000
Q4 2022

Jan 10, 2023
SELL
$109.1 - $249.44 $185,470 - $424,048
-1,700 Reduced 37.13%
2,878 $355,000
Q3 2022

Oct 11, 2022
BUY
$265.25 - $927.96 $822,009 - $2.88 Million
3,099 Added 209.53%
4,578 $1.21 Million
Q2 2022

Aug 04, 2022
BUY
$628.16 - $1145.45 $357,423 - $651,761
569 Added 62.53%
1,479 $996,000
Q1 2022

Apr 13, 2022
SELL
$764.04 - $1199.78 $148,987 - $233,957
-195 Reduced 17.65%
910 $981,000
Q4 2021

Jan 10, 2022
SELL
$775.22 - $1229.91 $116,283 - $184,486
-150 Reduced 11.95%
1,105 $1.17 Million
Q2 2021

Jul 14, 2021
SELL
$563.46 - $762.32 $140,865 - $190,580
-250 Reduced 16.61%
1,255 $853,000
Q1 2021

Jul 14, 2021
SELL
$563.0 - $883.09 $15,764 - $24,726
-28 Reduced 1.83%
1,505 $1.01 Million
Q4 2020

Mar 16, 2021
BUY
$388.04 - $705.67 $3,104 - $5,645
8 Added 0.52%
1,533 $1.08 Million
Q3 2020

Nov 16, 2020
BUY
$223.93 - $498.32 $282,151 - $627,883
1,260 Added 475.47%
1,525 $654,000
Q2 2020

Aug 12, 2020
BUY
$90.89 - $215.96 $24,085 - $57,229
265 New
265 $286,000

Others Institutions Holding TSLA

# of Institutions
4,258
Shares Held
1.47B
Call Options Held
226M
Put Options Held
272M
View Full List

About Tesla, Inc.

TSLA Quotes by TradingView
  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $891B
  • 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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