Castle Rock Wealth Management, LLC Tesla, Inc. Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,226 shares of TSLA stock, worth $1.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,226

Previous 2,783 15.92%

Holding current value

$1.36 Million

Previous $550,000 53.45%

% of portfolio

0.21%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$191.76 - $263.26 $84,949 - $116,624	443 Added 15.92%	3,226 $844,000
Q2 2024 Jul 12, 2024	BUY	$142.05 - $197.88 $5,539 - $7,717	39 Added 1.42%	2,783 $550,000
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $65,650 - $100,361	-404 Reduced 12.83%	2,744 $482,000
Q4 2023 Jan 08, 2024	SELL	$197.36 - $263.62 $1.12 Million - $1.49 Million	-5,658 Reduced 64.25%	3,148 $782,000
Q3 2023 Oct 10, 2023	SELL	$215.49 - $293.34 $110,546 - $150,483	-513 Reduced 5.5%	8,806 $2.2 Million
Q2 2023 Jul 10, 2023	BUY	$153.75 - $274.45 $12,607 - $22,504	82 Added 0.89%	9,319 $2.44 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $66,157 - $131,114	-612 Reduced 6.21%	9,237 $1.92 Million
Q4 2022 Jan 30, 2023	BUY	$109.1 - $249.44 $447,746 - $1.02 Million	4,104 Added 71.44%	9,849 $1.21 Million
Q3 2022 Oct 13, 2022	BUY	$265.25 - $927.96 $1.13 Million - $3.95 Million	4,260 Added 286.87%	5,745 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$628.16 - $1145.45 $101,761 - $185,562	-162 Reduced 9.84%	1,485 $1.09 Million
Q1 2022 Apr 25, 2022	SELL	$764.04 - $1199.78 $677,703 - $1.06 Million	-887 Reduced 35.0%	1,647 $1.69 Million
Q4 2021 Feb 02, 2022	BUY	$775.22 - $1229.91 $946,543 - $1.5 Million	1,221 Added 92.99%	2,534 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $1.05 Million - $1.29 Million	-1,625 Reduced 55.31%	1,313 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $251,866 - $340,757	447 Added 17.94%	2,938 $2.09 Million
Q1 2021 Apr 27, 2021	BUY	$563.0 - $883.09 $754,420 - $1.18 Million	1,340 Added 116.42%	2,491 $1.79 Million
Q4 2020 Jan 29, 2021	SELL	$388.04 - $705.67 $11,641 - $21,170	-30 Reduced 2.54%	1,151 $974,000
Q3 2020 Dec 07, 2020	BUY	$223.93 - $498.32 $215,196 - $478,885	961 Added 436.82%	1,181 $499,000
Q2 2020 Aug 10, 2020	BUY	$90.89 - $215.96 $19,995 - $47,511	220 New	220 $327,000

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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Castle Rock Wealth Management, LLC Tesla, Inc. Transaction History