Fernwood Investment Management, LLC Tesla, Inc. Transaction History

Fernwood Investment Management, LLC

$283 Million
Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 5,991 shares of TSLA stock, worth $1.35 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,991

Previous 6,708 10.69%

Holding current value

$1.35 Million

Previous $1.76 Million 37.83%

% of portfolio

0.86%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$213.65 - $479.86 $153,187 - $344,059	-717 Reduced 10.69%	5,991 $2.42 Million
Q3 2024 Oct 29, 2024	SELL	$191.76 - $263.26 $3,835 - $5,265	-20 Reduced 0.3%	6,708 $1.76 Million
Q2 2024 Jul 31, 2024	BUY	$142.05 - $197.88 $14,773 - $20,579	104 Added 1.57%	6,728 $1.33 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $9,750 - $14,905	-60 Reduced 0.9%	6,624 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$197.36 - $263.62 $2,960 - $3,954	15 Added 0.22%	6,684 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$215.49 - $293.34 $10,774 - $14,666	-50 Reduced 0.74%	6,669 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$153.75 - $274.45 $66,881 - $119,385	-435 Reduced 6.08%	6,719 $1.76 Million
Q1 2023 May 01, 2023	SELL	$108.1 - $214.24 $21,620 - $42,848	-200 Reduced 2.72%	7,154 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $75,388 - $172,363	691 Added 10.37%	7,354 $905,000
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $1.17 Million - $4.09 Million	4,412 Added 196.0%	6,663 $1.77 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $25,126 - $45,818	40 Added 1.81%	2,251 $1.52 Million
Q1 2022 May 03, 2022	BUY	$764.04 - $1199.78 $26,741 - $41,992	35 Added 1.61%	2,211 $2.38 Million
Q4 2021 Feb 09, 2022	BUY	$775.22 - $1229.91 $1.49 Million - $2.36 Million	1,917 Added 740.15%	2,176 $2.3 Million
Q3 2021 Oct 28, 2021	BUY	$643.38 - $791.36 $166,635 - $204,962	259 New	259 $201,000
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $163,270 - $256,096	-290 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $112,531 - $204,644	290 New	290 $205,000

Others Institutions Holding TSLA

# of Institutions

4,392

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $711B
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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Fernwood Investment Management, LLC Tesla, Inc. Transaction History