Inverness Counsel LLC Tesla, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 97,444 shares of TSLA stock, worth $41 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

97,444

Previous 19,902 389.62%

Holding current value

$41 Million

Previous $13.4 Million 92.86%

% of portfolio

1.44%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$265.25 - $927.96 $20.6 Million - $72 Million	77,542 Added 389.62%	97,444 $25.8 Million
Q2 2022 Jul 20, 2022	BUY	$628.16 - $1145.45 $1.76 Million - $3.2 Million	2,796 Added 16.35%	19,902 $13.4 Million
Q1 2022 May 05, 2022	SELL	$764.04 - $1199.78 $2.83 Million - $4.45 Million	-3,709 Reduced 17.82%	17,106 $18.4 Million
Q4 2021 Feb 07, 2022	SELL	$775.22 - $1229.91 $126,360 - $200,475	-163 Reduced 0.78%	20,815 $22 Million
Q3 2021 Nov 02, 2021	BUY	$643.38 - $791.36 $243,841 - $299,925	379 Added 1.84%	20,978 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $6.22 Million - $8.41 Million	11,037 Added 115.43%	20,599 $14 Million
Q1 2021 May 04, 2021	SELL	$563.0 - $883.09 $1.33 Million - $2.09 Million	-2,368 Reduced 19.85%	9,562 $6.39 Million
Q4 2020 Jan 27, 2021	SELL	$388.04 - $705.67 $17,461 - $31,755	-45 Reduced 0.38%	11,930 $8.42 Million
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $2.12 Million - $4.72 Million	9,477 Added 379.38%	11,975 $5.14 Million
Q2 2020 Aug 10, 2020	SELL	$90.89 - $215.96 $17,723 - $42,112	-195 Reduced 7.24%	2,498 $2.7 Million
Q1 2020 May 05, 2020	SELL	$72.24 - $183.48 $22,033 - $55,961	-305 Reduced 10.17%	2,693 $1.41 Million
Q4 2019 Feb 05, 2020	BUY	$46.29 - $86.19 $462 - $861	10 Added 0.33%	2,998 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $126,332 - $158,304	2,988 New	2,988 $720,000
Q2 2019 Aug 07, 2019	SELL	$35.79 - $58.36 $29,634 - $48,322	-828 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$52.08 - $69.46 $14,582 - $19,448	-280 Reduced 25.27%	828 $232,000
Q4 2018 Jan 29, 2019	BUY	$50.11 - $75.36 $15,684 - $23,587	313 Added 39.37%	1,108 $73,000
Q3 2018 Oct 30, 2018	BUY	$52.65 - $75.91 $2,895 - $4,175	55 Added 7.43%	795 $210,000
Q2 2018 Aug 02, 2018	BUY	$50.5 - $74.17 $37,370 - $54,885	740 New	740 $254,000
Q1 2018 May 02, 2018	SELL	$51.56 - $71.48 $36,865 - $51,108	-715 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$63.91 - $77.0 $45,695 - $55,055	715	715 $244,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.33T
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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Inverness Counsel LLC Tesla, Inc. Transaction History