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 2,744 shares of TSLA stock, worth $690,170. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,744
Previous 3,148 12.83%
Holding current value
$690,170
Previous $782,000 38.36%
% of portfolio
0.13%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Tesla, Inc.


  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $794B
  • 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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