Cornerstone Wealth Management, LLC Tesla, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 17,431 shares of TSLA stock, worth $5.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,431

Previous 18,032 3.33%

Holding current value

$5.92 Million

Previous $3.57 Million 27.8%

% of portfolio

0.33%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$191.76 - $263.26 $115,247 - $158,219	-601 Reduced 3.33%	17,431 $4.56 Million
Q2 2024 Jul 16, 2024	BUY	$142.05 - $197.88 $426,150 - $593,640	3,000 Added 19.96%	18,032 $3.57 Million
Q1 2024 Apr 19, 2024	BUY	$162.5 - $248.42 $76,700 - $117,254	472 Added 3.24%	15,032 $2.64 Million
Q4 2023 Jan 10, 2024	SELL	$197.36 - $263.62 $13,223 - $17,662	-67 Reduced 0.46%	14,560 $3.62 Million
Q3 2023 Nov 06, 2023	BUY	$215.49 - $293.34 $199,112 - $271,046	924 Added 6.74%	14,627 $3.66 Million
Q2 2023 Jul 14, 2023	SELL	$153.75 - $274.45 $129,150 - $230,538	-840 Reduced 5.78%	13,703 $3.59 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $184,959 - $366,564	1,711 Added 13.33%	14,543 $3.02 Million
Q3 2022 Oct 14, 2022	BUY	$265.25 - $927.96 $2.38 Million - $8.31 Million	8,954 Added 230.89%	12,832 $3.4 Million
Q2 2022 Aug 04, 2022	BUY	$628.16 - $1145.45 $412,701 - $752,560	657 Added 20.4%	3,878 $2.61 Million
Q1 2022 Apr 21, 2022	SELL	$764.04 - $1199.78 $29,797 - $46,791	-39 Reduced 1.2%	3,221 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $74,421 - $118,071	96 Added 3.03%	3,260 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $155,054 - $190,717	241 Added 8.24%	3,164 $2.45 Million
Q2 2021 Aug 09, 2021	BUY	$563.46 - $762.32 $164,530 - $222,597	292 Added 11.1%	2,923 $1.99 Million
Q1 2021 Apr 30, 2021	BUY	$563.0 - $883.09 $219,007 - $343,522	389 Added 17.35%	2,631 $1.76 Million
Q4 2020 Jan 29, 2021	BUY	$388.04 - $705.67 $13,969 - $25,404	36 Added 1.63%	2,242 $1.58 Million
Q3 2020 Oct 13, 2020	BUY	$223.93 - $498.32 $385,607 - $858,107	1,722 Added 355.79%	2,206 $946,000
Q2 2020 Jul 16, 2020	BUY	$90.89 - $215.96 $2,726 - $6,478	30 Added 6.61%	484 $523,000
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $32,796 - $83,299	454 New	454 $238,000
Q2 2019 Aug 02, 2019	SELL	$35.79 - $58.36 $26,520 - $43,244	-741 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.08 - $69.46 $38,591 - $51,469	741 New	741 $378,000
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $3.09 Million - $4.65 Million	-61,729 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$52.65 - $75.91 $2.18 Million - $3.15 Million	-41,472 Reduced 40.19%	61,729 $180,000
Q2 2018 Jul 20, 2018	BUY	$50.5 - $74.17 $5.21 Million - $7.65 Million	103,201 New	103,201 $308,000

Others Institutions Holding TSLA

# of Institutions

3,639

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 $1.07T
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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Cornerstone Wealth Management, LLC Tesla, Inc. Transaction History