Epg Wealth Management LLC Tesla, Inc. Transaction History

Epg Wealth Management LLC

$0
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $387,086 - $539,223	-2,725 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $14,625 - $22,357	90 Added 3.42%	2,725 $479,000
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $134,599 - $179,788	682 Added 34.92%	2,635 $654,000
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $19,825 - $26,987	92 Added 4.94%	1,953 $488,000
Q2 2023 Aug 15, 2023	BUY	$153.75 - $274.45 $2,152 - $3,842	14 Added 0.76%	1,861 $487,000
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $756 - $1,499	-7 Reduced 0.38%	1,847 $383,000
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $1,963 - $4,489	-18 Reduced 0.96%	1,854 $228,000
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $330,236 - $1.16 Million	1,245 Added 198.56%	1,872 $497,000
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $5,653 - $10,309	9 Added 1.46%	627 $422,000
Q1 2022 May 10, 2022	SELL	$764.04 - $1199.78 $219,279 - $344,336	-287 Reduced 31.71%	618 $666,000
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $120,934 - $191,865	156 Added 20.83%	905 $956,000
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $70,771 - $87,049	110 Added 17.21%	749 $581,000
Q2 2021 Aug 09, 2021	BUY	$563.46 - $762.32 $25,355 - $34,304	45 Added 7.58%	639 $434,000
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $563 - $883	-1 Reduced 0.17%	594 $397,000
Q4 2020 Jan 29, 2021	BUY	$388.04 - $705.67 $21,342 - $38,811	55 Added 10.19%	595 $420,000
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $120,922 - $269,092	540 New	540 $232,000
Q2 2020 Aug 06, 2020	SELL	$90.89 - $215.96 $14,451 - $34,337	-159 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$72.24 - $183.48 $4,262 - $10,825	59 Added 59.0%	159 $83,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $4,629 - $8,619	100 New	100 $42,000

Others Institutions Holding TSLA

# of Institutions

3,374

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.9 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.5 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.7 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.2 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $823B
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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