Evanson Asset Management, LLC Tesla, Inc. Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 25,475 shares of TSLA stock, worth $6.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

25,475

Previous 22,988 10.82%

Holding current value

$6.28 Million

Previous $5.71 Million 21.6%

% of portfolio

0.36%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$162.5 - $248.42 $404,137 - $617,820	2,487 Added 10.82%	25,475 $4.48 Million
Q4 2023 Jan 18, 2024	SELL	$197.36 - $263.62 $148,020 - $197,715	-750 Reduced 3.16%	22,988 $5.71 Million
Q3 2023 Oct 19, 2023	SELL	$215.49 - $293.34 $757,016 - $1.03 Million	-3,513 Reduced 12.89%	23,738 $5.94 Million
Q2 2023 Jul 10, 2023	SELL	$153.75 - $274.45 $2.25 Million - $4.02 Million	-14,641 Reduced 34.95%	27,251 $7.13 Million
Q1 2023 Apr 12, 2023	BUY	$108.1 - $214.24 $173,392 - $343,640	1,604 Added 3.98%	41,892 $8.69 Million

Q4 2022 Jan 25, 2023	BUY	$109.1 - $249.44 $102,990 - $235,471	944 Added 2.4%	40,288 $0
Q4 2022 Jan 12, 2023	SELL	$109.1 - $249.44 $76,915 - $175,855	-705 Reduced 1.76%	39,344 $0
Q3 2022 Oct 12, 2022	BUY	$265.25 - $927.96 $7.21 Million - $25.2 Million	27,185 Added 211.33%	40,049 $10.6 Million
Q2 2022 Jul 13, 2022	BUY	$628.16 - $1145.45 $802,160 - $1.46 Million	1,277 Added 11.02%	12,864 $8.66 Million
Q1 2022 Apr 11, 2022	SELL	$764.04 - $1199.78 $7.34 Million - $11.5 Million	-9,608 Reduced 45.33%	11,587 $12.7 Million
Q4 2021 Jan 19, 2022	SELL	$775.22 - $1229.91 $817,081 - $1.3 Million	-1,054 Reduced 4.74%	21,195 $23.8 Million
Q3 2021 Oct 13, 2021	BUY	$643.38 - $791.36 $120,312 - $147,984	187 Added 0.85%	22,249 $15 Million
Q2 2021 Jul 14, 2021	BUY	$563.46 - $762.32 $452,458 - $612,142	803 Added 3.78%	22,062 $15.2 Million
Q1 2021 Apr 23, 2021	SELL	$563.0 - $883.09 $793,830 - $1.25 Million	-1,410 Reduced 6.22%	21,259 $14.2 Million
Q4 2020 Jan 22, 2021	BUY	$388.04 - $705.67 $448,962 - $816,460	1,157 Added 5.38%	22,669 $16 Million
Q3 2020 Oct 13, 2020	BUY	$223.93 - $498.32 $3.95 Million - $8.8 Million	17,658 Added 458.17%	21,512 $9.36 Million
Q2 2020 Jul 13, 2020	BUY	$90.89 - $215.96 $47,808 - $113,594	526 Added 15.81%	3,854 $4.16 Million
Q1 2020 Apr 24, 2020	SELL	$72.24 - $183.48 $41,826 - $106,234	-579 Reduced 14.82%	3,328 $1.74 Million
Q4 2019 Jan 13, 2020	BUY	$46.29 - $86.19 $4,212 - $7,843	91 Added 2.38%	3,907 $1.63 Million
Q2 2019 Jul 11, 2019	SELL	$35.79 - $58.36 $2,970 - $4,843	-83 Reduced 2.13%	3,816 $853,000
Q4 2018 Jan 17, 2019	BUY	$50.11 - $75.36 $3,006 - $4,521	60 Added 1.56%	3,899 $1.3 Million
Q3 2018 Oct 10, 2018	BUY	$52.65 - $75.91 $2,106 - $3,036	40 Added 1.05%	3,839 $1.02 Million
Q4 2017 Feb 05, 2018	SELL	$59.85 - $71.93 $1,496 - $1,798	-25 Reduced 0.65%	3,799 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $244,391 - $294,448	3,824	3,824 $1.3 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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Evanson Asset Management, LLC Tesla, Inc. Transaction History