Crestwood Advisors Group LLC Tesla, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 9,700 shares of TSLA stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,700

Previous 8,822 9.95%

Holding current value

$3.29 Million

Previous $1.75 Million 45.44%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$191.76 - $263.26 $168,365 - $231,142	878 Added 9.95%	9,700 $2.54 Million
Q2 2024 Aug 01, 2024	SELL	$142.05 - $197.88 $43,041 - $59,957	-303 Reduced 3.32%	8,822 $1.75 Million
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $97,012 - $148,306	597 Added 7.0%	9,125 $1.6 Million
Q4 2023 Jan 29, 2024	BUY	$197.36 - $263.62 $268,606 - $358,786	1,361 Added 18.99%	8,528 $2.12 Million
Q3 2023 Nov 15, 2023	SELL	$215.49 - $293.34 $5,602 - $7,626	-26 Reduced 0.36%	7,167 $1.79 Million
Q2 2023 Aug 15, 2023	SELL	$153.75 - $274.45 $26,291 - $46,930	-171 Reduced 2.32%	7,193 $1.88 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $7,026 - $13,925	-65 Reduced 0.87%	7,364 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $345,192 - $789,228	-3,164 Reduced 29.87%	7,429 $915,000
Q3 2022 Oct 26, 2022	BUY	$265.25 - $927.96 $1.72 Million - $6 Million	6,471 Added 156.99%	10,593 $2.81 Million
Q2 2022 Jul 07, 2022	SELL	$628.16 - $1145.45 $2,512 - $4,581	-4 Reduced 0.1%	4,122 $2.78 Million
Q1 2022 Apr 12, 2022	BUY	$764.04 - $1199.78 $42,022 - $65,987	55 Added 1.35%	4,126 $4.45 Million
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $28,683 - $45,506	-37 Reduced 0.9%	4,071 $4.3 Million
Q3 2021 Nov 03, 2021	BUY	$643.38 - $791.36 $72,058 - $88,632	112 Added 2.8%	4,108 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $94,097 - $127,307	-167 Reduced 4.01%	3,996 $2.72 Million
Q1 2021 Apr 21, 2021	BUY	$563.0 - $883.09 $220,133 - $345,288	391 Added 10.37%	4,163 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$388.04 - $705.67 $97,786 - $177,828	252 Added 7.16%	3,772 $2.66 Million
Q3 2020 Oct 06, 2020	BUY	$223.93 - $498.32 $618,046 - $1.38 Million	2,760 Added 363.16%	3,520 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $11,543 - $27,426	127 Added 20.06%	760 $164,000
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $28,390 - $72,107	-393 Reduced 38.3%	633 $332,000
Q4 2019 Feb 12, 2020	SELL	$46.29 - $86.19 $8,563 - $15,945	-185 Reduced 15.28%	1,026 $429,000
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $422 - $529	10 Added 0.83%	1,211 $292,000
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $42,983 - $70,090	1,201 New	1,201 $268,000
Q4 2017 Jan 11, 2018	SELL	$59.85 - $71.93 $6,703 - $8,056	-112 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$63.91 - $77.0 $7,157 - $8,624	112	112 $38,000

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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Crestwood Advisors Group LLC Tesla, Inc. Transaction History