Integrated Wealth Concepts LLC Tesla, Inc. Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 108,511 shares of TSLA stock, worth $34.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

108,511

Previous 102,581 5.78%

Holding current value

$34.9 Million

Previous $41.4 Million 32.12%

% of portfolio

0.35%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$222.15 - $428.22 $1.32 Million - $2.54 Million	5,930 Added 5.78%	108,511 $28.1 Million
Q4 2024 Feb 14, 2025	BUY	$213.65 - $479.86 $2.62 Million - $5.89 Million	12,281 Added 13.6%	102,581 $41.4 Million
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $1.49 Million - $2.05 Million	7,791 Added 9.44%	90,300 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $13,494 - $18,798	95 Added 0.12%	82,509 $16.3 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $1.55 Million - $2.36 Million	9,520 Added 13.06%	82,414 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $1.17 Million - $1.56 Million	-5,920 Reduced 7.51%	72,894 $18.1 Million
Q3 2023 Nov 15, 2023	SELL	$215.49 - $293.34 $544,974 - $741,856	-2,529 Reduced 3.11%	78,814 $19.7 Million
Q2 2023 Aug 15, 2023	BUY	$153.75 - $274.45 $1.81 Million - $3.23 Million	11,764 Added 16.91%	81,343 $21.3 Million
Q1 2023 May 03, 2023	BUY	$108.1 - $214.24 $1.81 Million - $3.58 Million	16,701 Added 31.58%	69,579 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $469,893 - $1.07 Million	4,307 Added 8.87%	52,878 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $9.05 Million - $31.7 Million	34,108 Added 235.83%	48,571 $12.9 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $452,275 - $824,724	720 Added 5.24%	14,463 $9.74 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $383,548 - $602,289	502 Added 3.79%	13,743 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$775.22 - $1229.91 $558,158 - $885,535	720 Added 5.75%	13,241 $14 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $96,507 - $118,704	-150 Reduced 1.18%	12,521 $9.71 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $263,135 - $356,003	467 Added 3.83%	12,671 $8.61 Million
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $1.37 Million - $2.15 Million	2,436 Added 24.94%	12,204 $8.15 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $52,385 - $95,265	135 Added 1.4%	9,768 $6.89 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $1.8 Million - $4 Million	8,022 Added 497.95%	9,633 $4.13 Million
Q2 2020 Jul 30, 2020	SELL	$90.89 - $215.96 $10,543 - $25,051	-116 Reduced 6.72%	1,611 $1.74 Million
Q1 2020 May 18, 2020	SELL	$72.24 - $183.48 $8,090 - $20,549	-112 Reduced 6.09%	1,727 $905,000
Q4 2019 Feb 20, 2020	SELL	$46.29 - $86.19 $61,380 - $114,287	-1,326 Reduced 41.9%	1,839 $769,000
Q3 2019 Nov 15, 2019	BUY	$42.28 - $52.98 $21,520 - $26,966	509 Added 19.16%	3,165 $762,000
Q2 2019 Aug 15, 2019	BUY	$35.79 - $58.36 $54,150 - $88,298	1,513 Added 132.37%	2,656 $593,000
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $21,769 - $29,034	418 Added 57.66%	1,143 $320,000
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $1,653 - $2,486	-33 Reduced 4.35%	725 $241,000
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $473 - $683	9 Added 1.2%	758 $236,000
Q2 2018 Jul 27, 2018	BUY	$50.5 - $74.17 $37,824 - $55,553	749 New	749 $251,000
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $43,774 - $60,686	-849 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$59.85 - $71.93 $50,812 - $61,068	849	849 $286,000

Others Institutions Holding TSLA

# of Institutions

4,177

Shares Held

1.49B

Call Options Held

209M

Put Options Held

286M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.02T
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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Tesla, Inc. Transaction History