Diversified Trust CO Tesla, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Tesla, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 35,428 shares of TSLA stock, worth $16.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,428

Previous 19,312 83.45%

Holding current value

$16.4 Million

Previous $3.82 Million 142.61%

% of portfolio

0.28%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$191.76 - $263.26 $3.09 Million - $4.24 Million	16,116 Added 83.45%	35,428 $9.27 Million
Q2 2024 Jul 16, 2024	SELL	$142.05 - $197.88 $657,407 - $915,788	-4,628 Reduced 19.33%	19,312 $3.82 Million
Q1 2024 Apr 18, 2024	SELL	$162.5 - $248.42 $2.38 Million - $3.63 Million	-14,629 Reduced 37.93%	23,940 $4.21 Million
Q4 2023 Jan 08, 2024	BUY	$197.36 - $263.62 $685,036 - $915,025	3,471 Added 9.89%	38,569 $9.58 Million
Q3 2023 Nov 17, 2023	BUY	$215.49 - $293.34 $662,416 - $901,727	3,074 Added 9.6%	35,098 $8.78 Million
Q2 2023 Jul 18, 2023	BUY	$153.75 - $274.45 $87,791 - $156,710	571 Added 1.82%	32,024 $8.38 Million
Q1 2023 Apr 07, 2023	BUY	$108.1 - $214.24 $59,130 - $117,189	547 Added 1.77%	31,453 $6.53 Million
Q4 2022 Jan 17, 2023	BUY	$109.1 - $249.44 $110,409 - $252,433	1,012 Added 3.39%	30,906 $3.81 Million
Q3 2022 Oct 14, 2022	BUY	$265.25 - $927.96 $5.37 Million - $18.8 Million	20,238 Added 209.59%	29,894 $7.93 Million
Q2 2022 Jul 12, 2022	BUY	$628.16 - $1145.45 $30,779 - $56,127	49 Added 0.51%	9,656 $6.5 Million
Q1 2022 Apr 07, 2022	BUY	$764.04 - $1199.78 $337,705 - $530,302	442 Added 4.82%	9,607 $10.4 Million
Q4 2021 Jan 13, 2022	SELL	$775.22 - $1229.91 $204,658 - $324,696	-264 Reduced 2.8%	9,165 $9.69 Million
Q3 2021 Jan 13, 2022	BUY	$643.38 - $791.36 $167,278 - $205,753	260 Added 2.84%	9,429 $7.31 Million
Q2 2021 Jul 20, 2021	SELL	$563.46 - $762.32 $85,645 - $115,872	-152 Reduced 1.63%	9,169 $6.23 Million
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $1.5 Million - $2.35 Million	2,664 Added 40.02%	9,321 $6.23 Million
Q4 2020 Jan 08, 2021	SELL	$388.04 - $705.67 $265,807 - $483,383	-685 Reduced 9.33%	6,657 $4.7 Million
Q3 2020 Oct 15, 2020	BUY	$223.93 - $498.32 $1.27 Million - $2.82 Million	5,668 Added 338.59%	7,342 $3.15 Million
Q2 2020 Jul 07, 2020	SELL	$90.89 - $215.96 $8,725 - $20,732	-96 Reduced 5.42%	1,674 $1.81 Million
Q1 2020 Apr 10, 2020	BUY	$72.24 - $183.48 $10,980 - $27,888	152 Added 9.39%	1,770 $927,000
Q4 2019 Jan 09, 2020	BUY	$46.29 - $86.19 $28,283 - $52,662	611 Added 60.68%	1,618 $677,000
Q3 2019 Oct 09, 2019	SELL	$42.28 - $52.98 $67,478 - $84,556	-1,596 Reduced 61.31%	1,007 $243,000
Q2 2019 Jul 12, 2019	SELL	$35.79 - $58.36 $10,092 - $16,457	-282 Reduced 9.77%	2,603 $582,000
Q1 2019 May 22, 2019	SELL	$52.08 - $69.46 $11,249 - $15,003	-216 Reduced 6.97%	2,885 $807,000
Q4 2018 Jan 18, 2019	BUY	$50.11 - $75.36 $155,391 - $233,691	3,101 New	3,101 $1.03 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 $1.46T
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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Diversified Trust CO Tesla, Inc. Transaction History