Ethic Inc. Tesla, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Ethic Inc. holds 96,257 shares of TSLA stock, worth $36.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

96,257

Previous 108,513 11.29%

Holding current value

$36.9 Million

Previous $21.5 Million 17.3%

% of portfolio

0.64%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $2.35 Million - $3.23 Million	-12,256 Reduced 11.29%	96,257 $25.2 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $1.74 Million - $2.43 Million	12,256 Added 12.73%	108,513 $21.5 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $1.3 Million - $1.98 Million	-7,983 Reduced 7.66%	96,257 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $275,119 - $367,486	1,394 Added 1.36%	104,240 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $5.65 Million - $7.7 Million	26,235 Added 34.24%	102,846 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $935,722 - $1.67 Million	6,086 Added 8.63%	76,611 $20.1 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $3.4 Million - $6.73 Million	31,425 Added 80.37%	70,525 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $24,765 - $56,622	227 Added 0.58%	39,100 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $7.52 Million - $26.3 Million	28,364 Added 269.9%	38,873 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$628.16 - $1145.45 $2.12 Million - $3.87 Million	3,375 Added 47.31%	10,509 $7.08 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $2.79 Million - $4.37 Million	-3,646 Reduced 33.82%	7,134 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $3.73 Million - $5.92 Million	4,812 Added 80.63%	10,780 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $1.23 Million - $1.52 Million	1,915 Added 47.25%	5,968 $4.63 Million
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $160,022 - $216,498	-284 Reduced 6.55%	4,053 $2.76 Million
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $729,085 - $1.14 Million	1,295 Added 42.57%	4,337 $2.9 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $352,728 - $641,454	909 Added 42.62%	3,042 $2.15 Million
Q3 2020 Oct 27, 2020	BUY	$223.93 - $498.32 $420,988 - $936,841	1,880 Added 743.08%	2,133 $915,000
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $22,995 - $54,637	253 New	253 $273,000

Others Institutions Holding TSLA

# of Institutions

3,927

Shares Held

1.4B

Call Options Held

182M

Put Options Held

194M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.21T
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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