Facet Wealth, Inc. Tesla, Inc. Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Facet Wealth, Inc. holds 5,135 shares of TSLA stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,135

Previous 5,714 10.13%

Holding current value

$1.29 Million

Previous $1.42 Million 36.43%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$162.5 - $248.42 $94,087 - $143,835	-579 Reduced 10.13%	5,135 $902,000
Q4 2023 Feb 07, 2024	BUY	$197.36 - $263.62 $275,514 - $368,013	1,396 Added 32.33%	5,714 $1.42 Million
Q3 2023 Nov 01, 2023	BUY	$215.49 - $293.34 $358,575 - $488,117	1,664 Added 62.7%	4,318 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$153.75 - $274.45 $25,061 - $44,735	-163 Reduced 5.79%	2,654 $694,000
Q1 2023 May 03, 2023	BUY	$108.1 - $214.24 $42,267 - $83,767	391 Added 16.12%	2,817 $584,000

Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $29,238 - $66,849	268 Added 12.42%	2,426 $298,000
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $416,973 - $1.46 Million	1,572 Added 268.26%	2,158 $425,000
Q2 2022 Aug 04, 2022	BUY	$628.16 - $1145.45 $16,332 - $29,781	26 Added 4.64%	586 $394,000
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $12,988 - $20,396	17 Added 3.13%	560 $604,000
Q4 2021 Feb 09, 2022	SELL	$775.22 - $1229.91 $72,870 - $115,611	-94 Reduced 14.76%	543 $574,000
Q3 2021 Oct 28, 2021	SELL	$643.38 - $791.36 $17,371 - $21,366	-27 Reduced 4.07%	637 $494,000
Q2 2021 Jul 21, 2021	BUY	$563.46 - $762.32 $137,484 - $186,006	244 Added 58.1%	664 $451,000
Q1 2021 Apr 20, 2021	BUY	$563.0 - $883.09 $57,989 - $90,958	103 Added 32.49%	420 $280,000
Q4 2020 Apr 20, 2021	BUY	$388.04 - $705.67 $123,008 - $223,697	317 New	317 $224,000

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 $794B
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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