Crossmark Global Holdings, Inc. Tesla, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 127,014 shares of TSLA stock, worth $55.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

127,014

Previous 121,435 4.59%

Holding current value

$55.9 Million

Previous $24 Million 38.29%

% of portfolio

0.59%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$191.76 - $263.26 $1.07 Million - $1.47 Million	5,579 Added 4.59%	127,014 $33.2 Million
Q2 2024 Jul 29, 2024	SELL	$142.05 - $197.88 $55,541 - $77,371	-391 Reduced 0.32%	121,435 $24 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $1.53 Million - $2.34 Million	-9,407 Reduced 7.17%	121,826 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $297,026 - $396,748	-1,505 Reduced 1.13%	131,233 $32.6 Million
Q3 2023 Nov 08, 2023	BUY	$215.49 - $293.34 $361,376 - $491,931	1,677 Added 1.28%	132,738 $35 Million
Q2 2023 Jul 31, 2023	BUY	$153.75 - $274.45 $738,615 - $1.32 Million	4,804 Added 3.8%	131,061 $34.9 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $10,161 - $20,138	-94 Reduced 0.07%	126,257 $26.2 Million
Q4 2022 Jan 19, 2023	SELL	$109.1 - $249.44 $786,720 - $1.8 Million	-7,211 Reduced 5.4%	126,351 $15.6 Million
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $23.9 Million - $83.7 Million	90,214 Added 208.12%	133,562 $35.4 Million
Q2 2022 Jul 29, 2022	BUY	$628.16 - $1145.45 $472,376 - $861,378	752 Added 1.77%	43,348 $29.2 Million
Q1 2022 May 11, 2022	SELL	$764.04 - $1199.78 $48,898 - $76,785	-64 Reduced 0.15%	42,596 $45.9 Million
Q4 2021 Jan 10, 2022	SELL	$775.22 - $1229.91 $671,340 - $1.07 Million	-866 Reduced 1.99%	42,660 $45.1 Million
Q3 2021 Oct 21, 2021	BUY	$643.38 - $791.36 $28 Million - $34.4 Million	43,526 New	43,526 $33.8 Million
Q3 2021 Oct 13, 2021	SELL	$643.38 - $791.36 $27 Million - $33.3 Million	-42,027 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$563.46 - $762.32 $1.39 Million - $1.87 Million	-2,459 Reduced 5.53%	42,027 $28.6 Million
Q1 2021 Apr 15, 2021	BUY	$563.0 - $883.09 $1.01 Million - $1.58 Million	1,791 Added 4.19%	44,486 $29.7 Million
Q4 2020 Jan 14, 2021	BUY	$388.04 - $705.67 $14.5 Million - $26.3 Million	37,240 Added 682.68%	42,695 $30.1 Million
Q3 2020 Oct 08, 2020	BUY	$223.93 - $498.32 $971,856 - $2.16 Million	4,340 Added 389.24%	5,455 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $29,811 - $70,834	328 Added 41.68%	1,115 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$72.24 - $183.48 $722 - $1,834	-10 Reduced 1.25%	787 $82,000
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $36,893 - $68,693	797 New	797 $333,000
Q3 2019 Oct 09, 2019	SELL	$42.28 - $52.98 $57,923 - $72,582	-1,370 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$35.79 - $58.36 $2,541 - $4,143	-71 Reduced 4.93%	1,370 $306,000
Q1 2019 May 02, 2019	SELL	$52.08 - $69.46 $3,697 - $4,931	-71 Reduced 4.7%	1,441 $403,000
Q4 2018 Jan 31, 2019	SELL	$50.11 - $75.36 $51,763 - $77,846	-1,033 Reduced 40.59%	1,512 $503,000
Q3 2018 Nov 08, 2018	BUY	$52.65 - $75.91 $2,579 - $3,719	49 Added 1.96%	2,545 $674,000
Q2 2018 Jul 31, 2018	SELL	$50.5 - $74.17 $21,664 - $31,818	-429 Reduced 14.67%	2,496 $856,000
Q1 2018 Apr 16, 2018	SELL	$51.56 - $71.48 $30,471 - $42,244	-591 Reduced 16.81%	2,925 $778,000
Q4 2017 Feb 05, 2018	BUY	$59.85 - $71.93 $658 - $791	11 Added 0.31%	3,516 $1.1 Million
Q3 2016 Oct 25, 2017	BUY	N/A	3,505	3,505 $1.2 Million

Others Institutions Holding TSLA

# of Institutions

3,649

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 $1.39T
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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Crossmark Global Holdings, Inc. Tesla, Inc. Transaction History