Fragasso Group Inc. Tesla, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 2,582 shares of TSLA stock, worth $910,309. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,273 13.59%

Holding current value

$910,309

Previous $449,000 50.33%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$191.76 - $263.26 $59,253 - $81,347	309 Added 13.59%	2,582 $675,000
Q2 2024 Jul 08, 2024	BUY	$142.05 - $197.88 $69,036 - $96,169	486 Added 27.2%	2,273 $449,000
Q1 2024 Apr 10, 2024	SELL	$162.5 - $248.42 $16,900 - $25,835	-104 Reduced 5.5%	1,787 $314,000
Q4 2023 Jan 08, 2024	BUY	$197.36 - $263.62 $22,301 - $29,789	113 Added 6.36%	1,891 $469,000
Q3 2023 Dec 06, 2023	BUY	$215.49 - $293.34 $6,680 - $9,093	31 Added 1.77%	1,778 $444,000
Q2 2023 Jul 10, 2023	BUY	$153.75 - $274.45 $11,838 - $21,132	77 Added 4.61%	1,747 $457,000
Q4 2022 Jan 24, 2023	BUY	$109.1 - $249.44 $2,836 - $6,485	26 Added 1.58%	1,670 $0
Q3 2022 Oct 13, 2022	BUY	$265.25 - $927.96 $279,043 - $976,213	1,052 Added 177.7%	1,644 $436,000
Q2 2022 Aug 30, 2022	BUY	$628.16 - $1145.45 $7,537 - $13,745	12 Added 2.07%	592 $399,000
Q1 2022 Apr 06, 2022	BUY	$764.04 - $1199.78 $34,381 - $53,990	45 Added 8.41%	580 $625,000
Q2 2021 Jul 19, 2021	SELL	$563.46 - $762.32 $28,173 - $38,116	-50 Reduced 8.55%	535 $364,000
Q1 2021 May 27, 2021	SELL	$563.0 - $883.09 $99,651 - $156,306	-177 Reduced 23.23%	585 $391,000
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $6,596 - $11,996	17 Added 2.28%	762 $538,000
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $166,827 - $371,248	745 New	745 $320,000

Others Institutions Holding TSLA

# of Institutions

3,639

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 $1.11T
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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Fragasso Group Inc. Tesla, Inc. Transaction History