Gradient Capital Advisors, LLC Tesla, Inc. Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 23,681 shares of TSLA stock, worth $8.02 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

23,681

Previous 24,914 4.95%

Holding current value

$8.02 Million

Previous $4.93 Million 25.71%

% of portfolio

2.09%

Previous 1.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$191.76 - $263.26 $236,440 - $324,599	-1,233 Reduced 4.95%	23,681 $6.2 Million
Q2 2024 Jul 19, 2024	SELL	$142.05 - $197.88 $143,470 - $199,858	-1,010 Reduced 3.9%	24,914 $4.93 Million
Q1 2024 Apr 17, 2024	SELL	$162.5 - $248.42 $541,125 - $827,238	-3,330 Reduced 11.38%	25,924 $4.56 Million
Q4 2023 Jan 31, 2024	SELL	$197.36 - $263.62 $6,710 - $8,963	-34 Reduced 0.12%	29,254 $7.27 Million
Q3 2023 Oct 24, 2023	BUY	$215.49 - $293.34 $17,885 - $24,347	83 Added 0.28%	29,288 $7.33 Million
Q2 2023 Jul 18, 2023	BUY	$153.75 - $274.45 $60,270 - $107,584	392 Added 1.36%	29,205 $7.64 Million
Q1 2023 Apr 17, 2023	BUY	$108.1 - $214.24 $34,808 - $68,985	322 Added 1.13%	28,813 $5.98 Million
Q4 2022 Feb 03, 2023	SELL	$109.1 - $249.44 $159,286 - $364,182	-1,460 Reduced 4.87%	28,491 $3.51 Million
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $5.33 Million - $18.6 Million	20,087 Added 203.64%	29,951 $7.95 Million
Q2 2022 Jul 18, 2022	BUY	$628.16 - $1145.45 $183,422 - $334,471	292 Added 3.05%	9,864 $6.64 Million
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $78,696 - $123,577	103 Added 1.09%	9,572 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $73,645 - $116,841	95 Added 1.01%	9,469 $10 Million
Q3 2021 Nov 02, 2021	BUY	$643.38 - $791.36 $276,653 - $340,284	430 Added 4.81%	9,374 $7.27 Million
Q2 2021 Aug 02, 2021	BUY	$563.46 - $762.32 $130,722 - $176,858	232 Added 2.66%	8,944 $6.08 Million
Q1 2021 Apr 21, 2021	BUY	$563.0 - $883.09 $37,158 - $58,283	66 Added 0.76%	8,712 $5.82 Million
Q4 2020 Jan 20, 2021	BUY	$388.04 - $705.67 $228,167 - $414,933	588 Added 7.3%	8,646 $6.1 Million
Q3 2020 Oct 21, 2020	BUY	$223.93 - $498.32 $1.51 Million - $3.35 Million	6,721 Added 502.69%	8,058 $3.46 Million
Q2 2020 Jul 28, 2020	BUY	$90.89 - $215.96 $44,990 - $106,900	495 Added 58.79%	1,337 $1.44 Million
Q1 2020 Apr 22, 2020	BUY	$72.24 - $183.48 $60,826 - $154,490	842 New	842 $441,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Tesla, Inc. Transaction History