Commonwealth Equity Services, LLC Tesla, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 934,669 shares of TSLA stock, worth $334 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

934,669

Previous 1,006,152 7.1%

Holding current value

$334 Million

Previous $199 Million 22.82%

% of portfolio

0.37%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$191.76 - $263.26 $13.7 Million - $18.8 Million	-71,483 Reduced 7.1%	934,669 $245 Million
Q2 2024 Jul 31, 2024	SELL	$142.05 - $197.88 $1.82 Million - $2.53 Million	-12,809 Reduced 1.26%	1,006,152 $199 Million
Q1 2024 Apr 29, 2024	SELL	$162.5 - $248.42 $2.66 Million - $4.07 Million	-16,398 Reduced 1.58%	1,018,961 $179 Million
Q4 2023 Feb 06, 2024	BUY	$197.36 - $263.62 $2 Million - $2.67 Million	10,121 Added 0.99%	1,035,359 $257 Million
Q3 2023 Oct 23, 2023	SELL	$215.49 - $293.34 $5.97 Million - $8.13 Million	-27,706 Reduced 2.63%	1,025,238 $257 Million
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $9.15 Million - $16.3 Million	59,489 Added 5.99%	1,052,944 $276 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $11.2 Million - $22.3 Million	103,947 Added 11.69%	993,455 $206 Million
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $948,406 - $2.17 Million	8,693 Added 0.99%	889,508 $110 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $158 Million - $554 Million	596,963 Added 210.31%	880,815 $234 Million
Q2 2022 Jul 19, 2022	BUY	$628.16 - $1145.45 $6.77 Million - $12.4 Million	10,785 Added 3.95%	283,852 $191 Million
Q1 2022 May 04, 2022	BUY	$764.04 - $1199.78 $2.45 Million - $3.85 Million	3,209 Added 1.19%	273,067 $294 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $13.3 Million - $21.1 Million	17,153 Added 6.79%	269,858 $285 Million
Q3 2021 Oct 29, 2021	BUY	$643.38 - $791.36 $5.44 Million - $6.7 Million	8,462 Added 3.46%	252,705 $196 Million
Q2 2021 Aug 11, 2021	BUY	$563.46 - $762.32 $6.06 Million - $8.2 Million	10,757 Added 4.61%	244,243 $166 Million
Q1 2021 May 04, 2021	SELL	$563.0 - $883.09 $2.48 Million - $3.9 Million	-4,413 Reduced 1.85%	233,486 $156 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $7.05 Million - $12.8 Million	18,166 Added 8.27%	237,899 $168 Million
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $40 Million - $89.1 Million	178,831 Added 437.22%	219,733 $94.3 Million
Q2 2020 Aug 12, 2020	SELL	$90.89 - $215.96 $199,503 - $474,032	-2,195 Reduced 5.09%	40,902 $44.2 Million
Q1 2020 May 11, 2020	BUY	$72.24 - $183.48 $404,760 - $1.03 Million	5,603 Added 14.94%	43,097 $22.6 Million
Q4 2019 Feb 05, 2020	SELL	$46.29 - $86.19 $191,964 - $357,429	-4,147 Reduced 9.96%	37,494 $15.7 Million
Q3 2019 Oct 30, 2019	BUY	$42.28 - $52.98 $3,678 - $4,609	87 Added 0.21%	41,641 $10 Million
Q2 2019 Jul 19, 2019	SELL	$35.79 - $58.36 $7,694 - $12,547	-215 Reduced 0.51%	41,554 $9.29 Million
Q1 2019 May 13, 2019	BUY	$52.08 - $69.46 $134,210 - $178,998	2,577 Added 6.58%	41,769 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	$50.11 - $75.36 $137,351 - $206,561	-2,741 Reduced 6.54%	39,192 $13 Million
Q3 2018 Nov 06, 2018	SELL	$52.65 - $75.91 $133,046 - $191,824	-2,527 Reduced 5.68%	41,933 $11.1 Million
Q2 2018 Jul 31, 2018	SELL	$50.5 - $74.17 $372,639 - $547,300	-7,379 Reduced 14.23%	44,460 $15.2 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $43,413 - $60,186	842 Added 1.65%	51,839 $13.8 Million
Q4 2017 Feb 12, 2018	BUY	$59.85 - $71.93 $3.05 Million - $3.67 Million	50,997	50,997 $15.9 Million

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.13T
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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Commonwealth Equity Services, LLC Tesla, Inc. Transaction History