Conning Inc. Tesla, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Conning Inc. holds 16,754 shares of TSLA stock, worth $5.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,754

Previous 16,963 1.23%

Holding current value

$5.91 Million

Previous $3.36 Million 30.6%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$191.76 - $263.26 $40,077 - $55,021	-209 Reduced 1.23%	16,754 $4.38 Million
Q2 2024 Jul 26, 2024	BUY	$142.05 - $197.88 $90,769 - $126,445	639 Added 3.91%	16,963 $3.36 Million
Q1 2024 Apr 26, 2024	BUY	$162.5 - $248.42 $81,087 - $123,961	499 Added 3.15%	16,324 $2.87 Million
Q4 2023 Jan 29, 2024	BUY	$197.36 - $263.62 $6,907 - $9,226	35 Added 0.22%	15,825 $3.93 Million
Q3 2023 Oct 26, 2023	BUY	$215.49 - $293.34 $16,161 - $22,000	75 Added 0.48%	15,790 $3.95 Million
Q2 2023 Jul 21, 2023	SELL	$153.75 - $274.45 $738,461 - $1.32 Million	-4,803 Reduced 23.41%	15,715 $4.11 Million
Q1 2023 Apr 27, 2023	BUY	$108.1 - $214.24 $35,348 - $70,056	327 Added 1.62%	20,518 $4.26 Million
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $872 - $1,995	8 Added 0.04%	20,191 $2.49 Million
Q3 2022 Oct 28, 2022	BUY	$265.25 - $927.96 $3.48 Million - $12.2 Million	13,130 Added 186.16%	20,183 $5.35 Million
Q2 2022 Jul 20, 2022	SELL	$628.16 - $1145.45 $27,010 - $49,254	-43 Reduced 0.61%	7,053 $4.75 Million
Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $3,820 - $5,998	5 Added 0.07%	7,096 $7.65 Million
Q4 2021 Jan 27, 2022	SELL	$775.22 - $1229.91 $435,673 - $691,209	-562 Reduced 7.34%	7,091 $7.49 Million
Q3 2021 Nov 05, 2021	SELL	$643.38 - $791.36 $745,034 - $916,394	-1,158 Reduced 13.14%	7,653 $5.94 Million
Q2 2021 Jul 29, 2021	SELL	$563.46 - $762.32 $640,090 - $865,995	-1,136 Reduced 11.42%	8,811 $5.99 Million
Q1 2021 Apr 23, 2021	SELL	$563.0 - $883.09 $409,301 - $642,006	-727 Reduced 6.81%	9,947 $6.64 Million
Q4 2020 Jan 28, 2021	BUY	$388.04 - $705.67 $4.14 Million - $7.53 Million	10,674 New	10,674 $7.53 Million

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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