Cpwm, LLC Tesla, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 25,571 shares of TSLA stock, worth $6.47 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,571

Previous 11,366 124.98%

Holding current value

$6.47 Million

Previous $7.65 Million 11.38%

% of portfolio

0.64%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $3.77 Million - $13.2 Million	14,205 Added 124.98%	25,571 $6.78 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $1.52 Million - $2.77 Million	2,422 Added 27.08%	11,366 $7.65 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $1.25 Million - $1.96 Million	-1,636 Reduced 15.46%	8,944 $9.64 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $5.33 Million - $6.55 Million	-8,278 Reduced 43.9%	10,580 $8.2 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $2,817 - $3,811	5 Added 0.03%	18,858 $12.8 Million

Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $1.32 Million - $2.08 Million	-2,350 Reduced 11.08%	18,853 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $874,254 - $1.59 Million	-2,253 Reduced 9.61%	21,203 $15 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $4.19 Million - $9.33 Million	18,719 Added 395.17%	23,456 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $186,778 - $443,797	2,055 Added 76.62%	4,737 $5.12 Million
Q1 2020 May 11, 2020	SELL	$72.24 - $183.48 $27,595 - $70,089	-382 Reduced 12.47%	2,682 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $1,733 - $2,172	41 Added 1.36%	3,064 $738,000
Q2 2019 Aug 02, 2019	SELL	$35.79 - $58.36 $1,431 - $2,334	-40 Reduced 1.31%	3,023 $676,000
Q1 2019 May 06, 2019	BUY	$52.08 - $69.46 $260 - $347	5 Added 0.16%	3,063 $857,000
Q4 2018 Feb 08, 2019	SELL	$50.11 - $75.36 $751 - $1,130	-15 Reduced 0.49%	3,058 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $18,322 - $26,416	-348 Reduced 10.17%	3,073 $814,000
Q2 2018 Dec 21, 2018	BUY	$50.5 - $74.17 $102,565 - $150,639	2,031 Added 146.12%	3,421 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $74.17 $51,712 - $75,950	-1,024 Reduced 42.42%	1,390 $477,000
Q1 2018 Dec 21, 2018	BUY	$51.56 - $71.48 $54,344 - $75,339	1,054 Added 77.5%	2,414 $642,000
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $5,774 - $8,005	-112 Reduced 7.61%	1,360 $362,000
Q4 2017 Feb 02, 2018	BUY	$59.85 - $71.93 $23,401 - $28,124	391 Added 36.17%	1,472 $458,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $6,071 - $7,315	95 Added 9.63%	1,081 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	986	986 $357,000

Others Institutions Holding TSLA

# of Institutions

3,264

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $799B
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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