Exencial Wealth Advisors, LLC Tesla, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 17,427 shares of TSLA stock, worth $7.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,427

Previous 15,604 11.68%

Holding current value

$7.34 Million

Previous $3.09 Million 47.68%

% of portfolio

0.17%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$191.76 - $263.26 $349,578 - $479,922	1,823 Added 11.68%	17,427 $4.56 Million
Q2 2024 Aug 12, 2024	SELL	$142.05 - $197.88 $620,048 - $863,746	-4,365 Reduced 21.86%	15,604 $3.09 Million
Q1 2024 May 10, 2024	SELL	$162.5 - $248.42 $18.5 Million - $28.3 Million	-113,970 Reduced 85.09%	19,969 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $1.98 Million - $2.65 Million	10,042 Added 8.11%	133,939 $33.3 Million
Q3 2023 Nov 08, 2023	SELL	$215.49 - $293.34 $4.43 Million - $6.03 Million	-20,558 Reduced 14.23%	123,897 $31 Million
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $775,976 - $1.39 Million	5,047 Added 3.62%	144,455 $37.8 Million
Q1 2023 May 02, 2023	SELL	$108.1 - $214.24 $2.25 Million - $4.47 Million	-20,847 Reduced 13.01%	139,408 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $3.68 Million - $8.41 Million	-33,704 Reduced 17.38%	160,255 $19.7 Million
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $34.9 Million - $122 Million	131,628 Added 211.18%	193,959 $51.4 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $33.7 Million - $61.4 Million	53,575 Added 611.87%	62,331 $42 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $679,231 - $1.07 Million	889 Added 11.3%	8,756 $9.44 Million
Q4 2021 Feb 10, 2022	SELL	$775.22 - $1229.91 $20.8 Million - $33 Million	-26,815 Reduced 77.32%	7,867 $8.31 Million
Q3 2021 Nov 04, 2021	BUY	$643.38 - $791.36 $5.95 Million - $7.32 Million	9,255 Added 36.4%	34,682 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $2.81 Million - $3.8 Million	-4,981 Reduced 16.38%	25,427 $17.3 Million
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $42,225 - $66,231	75 Added 0.25%	30,408 $20.3 Million
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $21.7 Million - $39.4 Million	-55,853 Reduced 64.81%	30,333 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $17.3 Million - $38.5 Million	77,256 Added 865.13%	86,186 $37 Million
Q2 2020 Aug 17, 2020	BUY	$90.89 - $215.96 $51,625 - $122,665	568 Added 6.79%	8,930 $9.64 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $108,287 - $275,036	1,499 Added 21.84%	8,362 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $317,688 - $591,521	6,863 New	6,863 $2.87 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.33T
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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Exencial Wealth Advisors, LLC Tesla, Inc. Transaction History