Centric Wealth Management Tesla, Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Tesla, Inc. stock. As of the latest transaction made, Centric Wealth Management holds 1,474 shares of TSLA stock, worth $625,079. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,463 0.75%

Holding current value

$625,079

Previous $289,000 33.22%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $2,109 - $2,895	11 Added 0.75%	1,474 $385,000
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $9,517 - $13,257	-67 Reduced 4.38%	1,463 $289,000
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $6.63 Million - $10.1 Million	-40,772 Reduced 96.38%	1,530 $268,000
Q4 2023 Feb 06, 2024	BUY	$197.36 - $263.62 $5,526 - $7,381	28 Added 0.07%	42,302 $10.5 Million
Q3 2023 Nov 03, 2023	BUY	$215.49 - $293.34 $4.37 Million - $5.95 Million	20,277 Added 92.18%	42,274 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $1.53 Million - $2.73 Million	9,959 Added 82.73%	21,997 $5.76 Million
Q1 2023 May 01, 2023	SELL	$108.1 - $214.24 $214,578 - $425,266	-1,985 Reduced 14.16%	12,038 $2.5 Million
Q4 2022 Jan 04, 2023	BUY	$109.1 - $249.44 $61,096 - $139,686	560 Added 4.16%	14,023 $0
Q3 2022 Oct 05, 2022	BUY	$265.25 - $927.96 $2.44 Million - $8.55 Million	9,216 Added 217.0%	13,463 $3.57 Million
Q2 2022 Jul 06, 2022	BUY	$628.16 - $1145.45 $15,075 - $27,490	24 Added 0.57%	4,247 $2.86 Million
Q1 2022 Apr 05, 2022	BUY	$764.04 - $1199.78 $16,808 - $26,395	22 Added 0.52%	4,223 $4.55 Million
Q4 2021 Jan 27, 2022	BUY	$775.22 - $1229.91 $351,949 - $558,379	454 Added 12.12%	4,201 $4.44 Million
Q3 2021 Oct 06, 2021	BUY	$643.38 - $791.36 $185,936 - $228,703	289 Added 8.36%	3,747 $2.91 Million
Q2 2021 Jul 21, 2021	SELL	$563.46 - $762.32 $2.32 Million - $3.14 Million	-4,118 Reduced 54.36%	3,458 $2.35 Million
Q1 2021 Apr 14, 2021	BUY	$563.0 - $883.09 $1.51 Million - $2.37 Million	2,686 Added 54.93%	7,576 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.5 Million - $2.74 Million	3,878 Added 383.2%	4,890 $3.45 Million
Q3 2020 Oct 05, 2020	BUY	$223.93 - $498.32 $3,358 - $7,474	15 Added 1.5%	1,012 $246,000
Q2 2020 Jul 29, 2020	SELL	$90.89 - $215.96 $1,363 - $3,239	-15 Reduced 1.48%	997 $1.08 Million
Q1 2020 Apr 08, 2020	BUY	$72.24 - $183.48 $18,060 - $45,870	250 Added 32.81%	1,012 $246,000
Q4 2019 Jan 06, 2020	SELL	$46.29 - $86.19 $11,572 - $21,547	-250 Reduced 24.7%	762 $319,000
Q3 2019 Oct 03, 2019	BUY	$42.28 - $52.98 $422 - $529	10 Added 1.0%	1,012 $246,000
Q2 2019 Jul 08, 2019	SELL	$35.79 - $58.36 $286 - $466	-8 Reduced 0.79%	1,002 $224,000
Q1 2019 Apr 09, 2019	BUY	$52.08 - $69.46 $520 - $694	10 Added 1.0%	1,010 $283,000
Q4 2018 Mar 19, 2019	BUY	$50.11 - $75.36 $50,110 - $75,360	1,000 New	1,000 $333,000

Others Institutions Holding TSLA

# of Institutions

3,756

Shares Held

1.39B

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 $1.34T
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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Centric Wealth Management Tesla, Inc. Transaction History