Fulton Breakefield Broenniman LLC Tesla, Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 26,993 shares of TSLA stock, worth $6.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,993

Previous 27,349 1.3%

Holding current value

$6.24 Million

Previous $6.8 Million 30.17%

% of portfolio

0.37%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$162.5 - $248.42 $57,850 - $88,437	-356 Reduced 1.3%	26,993 $4.75 Million
Q4 2023 Feb 02, 2024	SELL	$197.36 - $263.62 $157,888 - $210,896	-800 Reduced 2.84%	27,349 $6.8 Million
Q3 2023 Oct 20, 2023	SELL	$215.49 - $293.34 $183,166 - $249,338	-850 Reduced 2.93%	28,149 $7.04 Million
Q2 2023 Jul 19, 2023	BUY	$153.75 - $274.45 $28,443 - $50,773	185 Added 0.64%	28,999 $7.59 Million
Q1 2023 Apr 25, 2023	BUY	$108.1 - $214.24 $96,533 - $191,316	893 Added 3.2%	28,814 $5.98 Million

Q4 2022 Jan 31, 2023	SELL	$109.1 - $249.44 $14,946 - $34,173	-137 Reduced 0.49%	27,921 $3.44 Million
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $4.97 Million - $17.4 Million	18,730 Added 200.79%	28,058 $7.44 Million
Q2 2022 Jul 28, 2022	BUY	$628.16 - $1145.45 $1.92 Million - $3.51 Million	3,063 Added 48.89%	9,328 $6.28 Million
Q1 2022 Apr 27, 2022	BUY	$764.04 - $1199.78 $2.64 Million - $4.15 Million	3,456 Added 123.03%	6,265 $6.75 Million
Q4 2021 Feb 07, 2022	BUY	$775.22 - $1229.91 $67,444 - $107,002	87 Added 3.2%	2,809 $2.97 Million
Q2 2021 Jul 27, 2021	BUY	$563.46 - $762.32 $58,036 - $78,518	103 Added 3.93%	2,722 $1.85 Million
Q1 2021 Apr 09, 2021	BUY	$563.0 - $883.09 $196,487 - $308,198	349 Added 15.37%	2,619 $1.75 Million
Q4 2020 Jan 14, 2021	SELL	$388.04 - $705.67 $539,375 - $980,881	-1,390 Reduced 37.98%	2,270 $1.6 Million
Q3 2020 Oct 20, 2020	BUY	$223.93 - $498.32 $621,629 - $1.38 Million	2,776 Added 314.03%	3,660 $1.57 Million
Q2 2020 Jul 10, 2020	BUY	$90.89 - $215.96 $37,719 - $89,623	415 Added 88.49%	884 $955,000
Q1 2020 Apr 10, 2020	BUY	$72.24 - $183.48 $33,880 - $86,052	469 New	469 $246,000

Others Institutions Holding TSLA

# of Institutions

3,263

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 $730B
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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Fulton Breakefield Broenniman LLC Tesla, Inc. Transaction History