Charles Schwab Investment Advisory, Inc. Tesla, Inc. Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $180,700 - $276,243	1,112 Added 25.75%	5,431 $954,000
Q4 2023 Feb 06, 2024	BUY	$197.36 - $263.62 $23,091 - $30,843	117 Added 2.78%	4,319 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$215.49 - $293.34 $2,585 - $3,520	12 Added 0.29%	4,202 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$153.75 - $274.45 $164,358 - $293,387	-1,069 Reduced 20.33%	4,190 $1.1 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $143,556 - $284,510	1,328 Added 33.78%	5,259 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $3,273 - $7,483	-30 Reduced 0.76%	3,931 $484,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $694,689 - $2.43 Million	2,619 Added 195.16%	3,961 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $32,036 - $58,417	51 Added 3.95%	1,342 $904,000
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $85,572 - $134,375	112 Added 9.5%	1,291 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $19,380 - $30,747	-25 Reduced 2.08%	1,179 $1.25 Million
Q3 2021 Nov 16, 2021	SELL	$643.38 - $791.36 $57,904 - $71,222	-90 Reduced 6.96%	1,204 $934,000
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $20,848 - $28,205	37 Added 2.94%	1,294 $880,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $50,670 - $79,478	-90 Reduced 6.68%	1,257 $840,000
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $141,246 - $256,863	364 Added 37.03%	1,347 $951,000
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $178,248 - $396,662	796 Added 425.67%	983 $422,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $16,996 - $40,384	187 New	187 $202,000

Others Institutions Holding TSLA

# of Institutions

3,376

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$62.2 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.7 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.8 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.3 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.2 Billion
1.42% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $826B
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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