Concentrum Wealth Management Tesla, Inc. Transaction History

Concentrum Wealth Management

$217 Billion
Q1 2024

A detailed history of Concentrum Wealth Management transactions in Tesla, Inc. stock. As of the latest transaction made, Concentrum Wealth Management holds 21,729 shares of TSLA stock, worth $5.03 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

21,729

Previous 22,601 3.86%

Holding current value

$5.03 Million

Previous $5.62 Billion 31.98%

% of portfolio

1.76%

Previous 2.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$162.5 - $248.42 $141,700 - $216,622	-872 Reduced 3.86%	21,729 $3.82 Billion
Q4 2023 Feb 06, 2024	SELL	$197.36 - $263.62 $28,617 - $38,224	-145 Reduced 0.64%	22,601 $5.62 Billion
Q3 2023 Nov 08, 2023	BUY	$215.49 - $293.34 $126,277 - $171,897	586 Added 2.64%	22,746 $5.69 Million
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $54,888 - $97,978	357 Added 1.64%	22,160 $5.8 Million
Q1 2023 May 03, 2023	SELL	$108.1 - $214.24 $30,268 - $59,987	-280 Reduced 1.27%	21,803 $4.52 Million

Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $322,172 - $736,596	2,953 Added 15.44%	22,083 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $3.49 Million - $12.2 Million	13,141 Added 219.42%	19,130 $5.07 Million
Q2 2022 Jul 28, 2022	BUY	$628.16 - $1145.45 $186,563 - $340,198	297 Added 5.22%	5,989 $4.03 Million
Q1 2022 May 06, 2022	BUY	$764.04 - $1199.78 $443,907 - $697,072	581 Added 11.37%	5,692 $6.13 Million
Q4 2021 Feb 02, 2022	BUY	$775.22 - $1229.91 $280,629 - $445,227	362 Added 7.62%	5,111 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $643 - $791	-1 Reduced 0.02%	4,749 $3.68 Million
Q2 2021 Jul 28, 2021	SELL	$563.46 - $762.32 $315,537 - $426,899	-560 Reduced 10.55%	4,750 $3.23 Million
Q1 2021 Apr 29, 2021	BUY	$563.0 - $883.09 $54,611 - $85,659	97 Added 1.86%	5,310 $3.55 Million
Q4 2020 Jan 20, 2021	BUY	$388.04 - $705.67 $9,701 - $17,641	25 Added 0.48%	5,213 $3.68 Million
Q3 2020 Oct 23, 2020	BUY	$223.93 - $498.32 $982,156 - $2.19 Million	4,386 Added 546.88%	5,188 $2.23 Million
Q2 2020 Aug 06, 2020	SELL	$90.89 - $215.96 $4,998 - $11,877	-55 Reduced 6.42%	802 $866,000
Q1 2020 May 04, 2020	BUY	$72.24 - $183.48 $17,626 - $44,769	244 Added 39.8%	857 $449,000
Q4 2019 Jan 15, 2020	BUY	$46.29 - $86.19 $28,375 - $52,834	613 New	613 $256,000
Q1 2019 May 08, 2019	SELL	$52.08 - $69.46 $31,820 - $42,440	-611 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$50.11 - $75.36 $30,617 - $46,044	611 New	611 $203,000

Others Institutions Holding TSLA

# of Institutions

3,263

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $730B
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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Concentrum Wealth Management Tesla, Inc. Transaction History