Cordatus Wealth Management LLC Tesla, Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 6,964 shares of TSLA stock, worth $3.22 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,964

Previous 6,822 2.08%

Holding current value

$3.22 Million

Previous $1.35 Million 34.96%

% of portfolio

0.65%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$191.76 - $263.26 $27,229 - $37,382	142 Added 2.08%	6,964 $1.82 Million
Q2 2024 Jul 18, 2024	BUY	$142.05 - $197.88 $20,739 - $28,890	146 Added 2.19%	6,822 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$162.5 - $248.42 $27,137 - $41,486	167 Added 2.57%	6,676 $1.17 Million
Q4 2023 Jan 17, 2024	SELL	$197.36 - $263.62 $7,894 - $10,544	-40 Reduced 0.61%	6,509 $1.62 Million
Q3 2023 Oct 31, 2023	SELL	$215.49 - $293.34 $25,643 - $34,907	-119 Reduced 1.78%	6,549 $1.64 Million
Q2 2023 Jul 14, 2023	SELL	$153.75 - $274.45 $1.26 Million - $2.25 Million	-8,211 Reduced 55.19%	6,668 $1.75 Million
Q1 2023 May 03, 2023	BUY	$108.1 - $214.24 $1.61 Million - $3.19 Million	14,879 New	14,879 $3.09 Million
Q3 2022 Oct 25, 2022	SELL	$265.25 - $927.96 $193,102 - $675,554	-728 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$628.16 - $1145.45 $20,101 - $36,654	32 Added 4.6%	728 $490,000
Q1 2022 May 06, 2022	SELL	$764.04 - $1199.78 $2.72 Million - $4.27 Million	-3,556 Reduced 83.63%	696 $750,000
Q4 2021 Feb 08, 2022	BUY	$775.22 - $1229.91 $1.03 Million - $1.64 Million	1,330 Added 45.52%	4,252 $4.49 Million
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $82,996 - $102,085	129 Added 4.62%	2,922 $2.27 Million
Q1 2021 Apr 26, 2021	BUY	$563.0 - $883.09 $31,528 - $49,453	56 Added 2.05%	2,793 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$388.04 - $705.67 $41,520 - $75,506	-107 Reduced 3.76%	2,737 $1.93 Million
Q3 2020 Oct 23, 2020	BUY	$223.93 - $498.32 $427,034 - $950,296	1,907 Added 203.52%	2,844 $1.22 Million
Q2 2020 Jul 21, 2020	SELL	$90.89 - $215.96 $16,905 - $40,168	-186 Reduced 16.56%	937 $1.01 Million
Q1 2020 Apr 21, 2020	BUY	$72.24 - $183.48 $81,125 - $206,048	1,123 New	1,123 $588,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.46T
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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Cordatus Wealth Management LLC Tesla, Inc. Transaction History