Fagan Associates, Inc. Tesla, Inc. Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 9,847 shares of TSLA stock, worth $4.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,847

Previous 11,106 11.34%

Holding current value

$4.15 Million

Previous $2.2 Million 17.25%

% of portfolio

0.45%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $241,425 - $331,444	-1,259 Reduced 11.34%	9,847 $2.58 Million
Q2 2024 Aug 09, 2024	SELL	$142.05 - $197.88 $19,887 - $27,703	-140 Reduced 1.24%	11,106 $2.2 Million
Q1 2024 May 06, 2024	SELL	$162.5 - $248.42 $12,350 - $18,879	-76 Reduced 0.67%	11,246 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$197.36 - $263.62 $20,722 - $27,680	-105 Reduced 0.92%	11,322 $2.81 Million
Q3 2023 Oct 31, 2023	SELL	$215.49 - $293.34 $16,161 - $22,000	-75 Reduced 0.65%	11,427 $2.86 Million
Q2 2023 Aug 08, 2023	SELL	$153.75 - $274.45 $6,150 - $10,978	-40 Reduced 0.35%	11,502 $3.01 Million
Q1 2023 May 03, 2023	SELL	$108.1 - $214.24 $82,696 - $163,893	-765 Reduced 6.22%	11,542 $2.39 Million
Q4 2022 Jan 25, 2023	SELL	$109.1 - $249.44 $57,168 - $130,706	-524 Reduced 4.08%	12,307 $0
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $2.27 Million - $7.93 Million	8,549 Added 199.65%	12,831 $3.4 Million
Q2 2022 Aug 03, 2022	BUY	$628.16 - $1145.45 $665,221 - $1.21 Million	1,059 Added 32.86%	4,282 $2.88 Million
Q1 2022 May 06, 2022	BUY	$764.04 - $1199.78 $284,986 - $447,517	373 Added 13.09%	3,223 $3.47 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $58,141 - $92,243	-75 Reduced 2.56%	2,850 $3.01 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $1.13 Million - $1.4 Million	1,764 Added 151.94%	2,925 $2.27 Million
Q2 2021 Aug 06, 2021	SELL	$563.46 - $762.32 $16,340 - $22,107	-29 Reduced 2.44%	1,161 $789,000
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $53,485 - $83,893	95 Added 8.68%	1,190 $795,000
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $3,492 - $6,351	9 Added 0.83%	1,095 $773,000
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $243,187 - $541,175	1,086 New	1,086 $466,000

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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Fagan Associates, Inc. Tesla, Inc. Transaction History