Edge Wealth Management LLC Tesla, Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Edge Wealth Management LLC holds 1,033 shares of TSLA stock, worth $364,194. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,033

Previous 1,033 -0.0%

Holding current value

$364,194

Previous $204,000 32.35%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$142.05 - $197.88 $146,737 - $204,410	1,033 New	1,033 $204,000
Q3 2023 Oct 13, 2023	SELL	$215.49 - $293.34 $46,114 - $62,774	-214 Reduced 17.43%	1,014 $253,000
Q2 2023 Jul 13, 2023	SELL	$153.75 - $274.45 $105,165 - $187,723	-684 Reduced 35.77%	1,228 $321,000
Q1 2023 Apr 17, 2023	SELL	$108.1 - $214.24 $67,022 - $132,828	-620 Reduced 24.49%	1,912 $396,000
Q4 2022 Jan 25, 2023	SELL	$109.1 - $249.44 $159,504 - $364,681	-1,462 Reduced 36.6%	2,532 $0
Q3 2022 Oct 18, 2022	BUY	$265.25 - $927.96 $703,443 - $2.46 Million	2,652 Added 197.62%	3,994 $1.07 Million
Q2 2022 Jul 22, 2022	BUY	$628.16 - $1145.45 $5,653 - $10,309	9 Added 0.68%	1,342 $904,000
Q1 2022 Apr 14, 2022	BUY	$764.04 - $1199.78 $6,112 - $9,598	8 Added 0.6%	1,333 $1.44 Million
Q4 2021 Jan 14, 2022	SELL	$775.22 - $1229.91 $103,104 - $163,578	-133 Reduced 9.12%	1,325 $1.4 Million
Q3 2021 Oct 13, 2021	SELL	$643.38 - $791.36 $153,124 - $188,343	-238 Reduced 14.03%	1,458 $1.13 Million
Q2 2021 Jul 23, 2021	SELL	$563.46 - $762.32 $245,105 - $331,609	-435 Reduced 20.41%	1,696 $1.16 Million
Q1 2021 Apr 09, 2021	SELL	$563.0 - $883.09 $304,583 - $477,751	-541 Reduced 20.25%	2,131 $1.42 Million
Q4 2020 Jan 19, 2021	SELL	$388.04 - $705.67 $155,992 - $283,679	-402 Reduced 13.08%	2,672 $1.88 Million
Q3 2020 Oct 21, 2020	BUY	$223.93 - $498.32 $556,466 - $1.24 Million	2,485 Added 421.9%	3,074 $1.32 Million
Q2 2020 Aug 03, 2020	BUY	$90.89 - $215.96 $1,908 - $4,535	21 Added 3.7%	589 $636,000
Q1 2020 Apr 20, 2020	BUY	$72.24 - $183.48 $14,881 - $37,796	206 Added 56.91%	568 $301,000
Q4 2019 Jan 29, 2020	BUY	$46.29 - $86.19 $6,943 - $12,928	150 Added 70.75%	362 $152,000
Q2 2019 Jul 15, 2019	SELL	$35.79 - $58.36 $858 - $1,400	-24 Reduced 10.17%	212 $47,000
Q1 2019 Apr 11, 2019	SELL	$52.08 - $69.46 $781 - $1,041	-15 Reduced 5.98%	236 $66,000
Q4 2018 Jan 11, 2019	SELL	$50.11 - $75.36 $5,061 - $7,611	-101 Reduced 28.69%	251 $84,000
Q3 2018 Oct 22, 2018	SELL	$52.65 - $75.91 $7,686 - $11,082	-146 Reduced 29.32%	352 $93,000
Q2 2018 Jul 17, 2018	BUY	$50.5 - $74.17 $858 - $1,260	17 Added 3.53%	498 $171,000
Q4 2017 Jan 18, 2018	BUY	$59.85 - $71.93 $1,855 - $2,229	31 Added 6.89%	481 $149,000
Q3 2017 Oct 19, 2017	BUY	$63.91 - $77.0 $28,759 - $34,650	450	450 $153,000

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Edge Wealth Management LLC Tesla, Inc. Transaction History