Connecticut Wealth Management, LLC Tesla, Inc. Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 4,924 shares of TSLA stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,924

Previous 5,091 3.28%

Holding current value

$1.23 Million

Previous $894,000 8.95%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $23,722 - $33,045	-167 Reduced 3.28%	4,924 $974,000
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $4,225 - $6,458	-26 Reduced 0.51%	5,091 $894,000
Q4 2023 Feb 06, 2024	SELL	$197.36 - $263.62 $37,301 - $49,824	-189 Reduced 3.56%	5,117 $1.27 Million
Q3 2023 Oct 19, 2023	BUY	$215.49 - $293.34 $127,354 - $173,363	591 Added 12.53%	5,306 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$153.75 - $274.45 $267,525 - $477,543	1,740 Added 58.49%	4,715 $1.23 Million
Q1 2023 Apr 18, 2023	BUY	$108.1 - $214.24 $114,694 - $227,308	1,061 Added 55.43%	2,975 $617,000
Q4 2022 Jan 17, 2023	BUY	$109.1 - $249.44 $327 - $748	3 Added 0.16%	1,914 $0
Q3 2022 Nov 02, 2022	BUY	$265.25 - $927.96 $333,684 - $1.17 Million	1,258 Added 192.65%	1,911 $507,000
Q2 2022 Jul 12, 2022	BUY	$628.16 - $1145.45 $55,906 - $101,945	89 Added 15.78%	653 $440,000
Q1 2022 Apr 18, 2022	SELL	$764.04 - $1199.78 $388,132 - $609,488	-508 Reduced 47.39%	564 $608,000
Q4 2021 Jan 24, 2022	BUY	$775.22 - $1229.91 $3,100 - $4,919	4 Added 0.37%	1,072 $1.13 Million
Q3 2021 Nov 02, 2021	BUY	$643.38 - $791.36 $11,580 - $14,244	18 Added 1.71%	1,068 $828,000
Q2 2021 Jul 29, 2021	SELL	$563.46 - $762.32 $82,265 - $111,298	-146 Reduced 12.21%	1,050 $714,000
Q1 2021 May 12, 2021	BUY	$563.0 - $883.09 $673,348 - $1.06 Million	1,196 New	1,196 $799,000
Q1 2021 Apr 29, 2021	SELL	$563.0 - $883.09 $691,927 - $1.09 Million	-1,229 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$388.04 - $705.67 $1,552 - $2,822	4 Added 0.33%	1,229 $867,000
Q3 2020 Oct 13, 2020	BUY	$223.93 - $498.32 $222,810 - $495,828	995 Added 432.61%	1,225 $526,000
Q2 2020 Jul 14, 2020	BUY	$90.89 - $215.96 $20,904 - $49,670	230 New	230 $248,000

Others Institutions Holding TSLA

# of Institutions

3,375

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $786B
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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Connecticut Wealth Management, LLC Tesla, Inc. Transaction History