Davenport & CO LLC Tesla, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 32,881 shares of TSLA stock, worth $8.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,881

Previous 33,917 3.05%

Holding current value

$8.1 Million

Previous $8.43 Million 31.41%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$162.5 - $248.42 $168,350 - $257,363	-1,036 Reduced 3.05%	32,881 $5.78 Million
Q4 2023 Jan 23, 2024	BUY	$197.36 - $263.62 $402,417 - $537,521	2,039 Added 6.4%	33,917 $8.43 Million
Q3 2023 Oct 17, 2023	BUY	$215.49 - $293.34 $235,315 - $320,327	1,092 Added 3.55%	31,878 $7.98 Million
Q2 2023 Jul 20, 2023	BUY	$153.75 - $274.45 $473,088 - $844,482	3,077 Added 11.1%	30,786 $8.06 Million
Q1 2023 Apr 27, 2023	BUY	$108.1 - $214.24 $755,835 - $1.5 Million	6,992 Added 33.75%	27,709 $5.75 Million

Q4 2022 Jan 20, 2023	BUY	$109.1 - $249.44 $596,777 - $1.36 Million	5,470 Added 35.88%	20,717 $0
Q3 2022 Oct 11, 2022	BUY	$265.25 - $927.96 $2.68 Million - $9.39 Million	10,114 Added 197.04%	15,247 $4.04 Million
Q2 2022 Jul 18, 2022	SELL	$628.16 - $1145.45 $2.06 Million - $3.76 Million	-3,284 Reduced 39.02%	5,133 $3.46 Million
Q1 2022 May 02, 2022	SELL	$764.04 - $1199.78 $1.03 Million - $1.62 Million	-1,348 Reduced 13.8%	8,417 $9.07 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $714,752 - $1.13 Million	922 Added 10.43%	9,765 $10.3 Million
Q3 2021 Oct 14, 2021	BUY	$643.38 - $791.36 $550,089 - $676,612	855 Added 10.7%	8,843 $6.86 Million
Q2 2021 Jul 28, 2021	SELL	$563.46 - $762.32 $67,615 - $91,478	-120 Reduced 1.48%	7,988 $5.43 Million
Q1 2021 Apr 28, 2021	SELL	$563.0 - $883.09 $1.42 Million - $2.23 Million	-2,529 Reduced 23.78%	8,108 $5.42 Million
Q4 2020 Jan 13, 2021	BUY	$388.04 - $705.67 $477,289 - $867,974	1,230 Added 13.08%	10,637 $7.51 Million
Q3 2020 Oct 15, 2020	BUY	$223.93 - $498.32 $1.7 Million - $3.78 Million	7,594 Added 418.86%	9,407 $4.04 Million
Q2 2020 Jul 28, 2020	SELL	$90.89 - $215.96 $22,540 - $53,558	-248 Reduced 12.03%	1,813 $1.96 Million
Q1 2020 May 05, 2020	BUY	$72.24 - $183.48 $95,356 - $242,193	1,320 Added 178.14%	2,061 $1.08 Million
Q4 2019 Jan 22, 2020	BUY	$46.29 - $86.19 $34,300 - $63,866	741 New	741 $310,000
Q2 2019 Jul 10, 2019	SELL	$35.79 - $58.36 $35,360 - $57,659	-988 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$52.08 - $69.46 $4,270 - $5,695	82 Added 9.05%	988 $277,000
Q4 2018 Jan 28, 2019	SELL	$50.11 - $75.36 $751 - $1,130	-15 Reduced 1.63%	906 $302,000
Q2 2018 Jul 09, 2018	SELL	$50.5 - $74.17 $3,030 - $4,450	-60 Reduced 6.12%	921 $316,000
Q1 2018 Apr 04, 2018	BUY	$51.56 - $71.48 $3,867 - $5,361	75 Added 8.28%	981 $261 Million
Q4 2017 Jan 17, 2018	BUY	$59.85 - $71.93 $2,992 - $3,596	50 Added 5.84%	906 $282 Million
Q3 2017 Oct 12, 2017	BUY	$63.91 - $77.0 $54,706 - $65,912	856	856 $292 Million

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 $778B
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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