Covington Capital Management Tesla, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Tesla, Inc. stock. As of the latest transaction made, Covington Capital Management holds 28,244 shares of TSLA stock, worth $9.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,244

Previous 9,246 205.47%

Holding current value

$9.66 Million

Previous $6.23 Million 20.31%

% of portfolio

0.03%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $5.04 Million - $17.6 Million	18,998 Added 205.47%	28,244 $7.49 Million
Q2 2022 Jul 08, 2022	BUY	$628.16 - $1145.45 $450,390 - $821,287	717 Added 8.41%	9,246 $6.23 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $389,660 - $611,887	510 Added 6.36%	8,529 $9.19 Million
Q4 2021 Feb 16, 2022	SELL	$775.22 - $1229.91 $41,086 - $65,185	-53 Reduced 0.66%	8,019 $8.47 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $5,790 - $7,122	-9 Reduced 0.11%	8,072 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $23,665 - $32,017	42 Added 0.52%	8,081 $5.49 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $250,535 - $392,975	-445 Reduced 5.25%	8,039 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $103,218 - $187,708	-266 Reduced 3.04%	8,484 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $1.6 Million - $3.56 Million	7,150 Added 446.88%	8,750 $3.75 Million
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $42,990 - $102,149	473 Added 41.97%	1,600 $1.73 Million
Q4 2019 Feb 18, 2020	SELL	$46.29 - $86.19 $2,314 - $4,309	-50 Reduced 4.25%	1,127 $471,000
Q3 2019 Nov 18, 2019	BUY	$42.28 - $52.98 $7,018 - $8,794	166 Added 16.42%	1,177 $284,000
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $7,812 - $10,418	-150 Reduced 12.92%	1,011 $283,000
Q3 2018 Nov 15, 2018	SELL	$52.65 - $75.91 $12,372 - $17,838	-235 Reduced 16.83%	1,161 $307,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $505 - $741	-10 Reduced 0.71%	1,396 $479,000
Q1 2018 May 11, 2018	SELL	$51.56 - $71.48 $7,734 - $10,722	-150 Reduced 9.64%	1,406 $374,000
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $10,773 - $12,947	-180 Reduced 10.37%	1,556 $484,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $28,312 - $34,111	443 Added 34.26%	1,736 $592,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,293	1,293 $468,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.08T
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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Covington Capital Management Tesla, Inc. Transaction History