J. L. Bainbridge & Co., Inc. Tesla, Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 1,896 shares of TSLA stock, worth $643,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,955 3.02%

Holding current value

$643,957

Previous $386,000 28.5%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $11,313 - $15,532	-59 Reduced 3.02%	1,896 $496,000
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $710 - $989	5 Added 0.26%	1,955 $386,000
Q1 2024 May 09, 2024	SELL	$162.5 - $248.42 $254,150 - $388,528	-1,564 Reduced 44.51%	1,950 $342,000
Q3 2023 Nov 07, 2023	SELL	$215.49 - $293.34 $20,471 - $27,867	-95 Reduced 2.63%	3,514 $879,000
Q2 2023 Aug 08, 2023	SELL	$153.75 - $274.45 $29,520 - $52,694	-192 Reduced 5.05%	3,609 $944,000
Q1 2023 May 04, 2023	SELL	$108.1 - $214.24 $5,945 - $11,783	-55 Reduced 1.43%	3,801 $788,000
Q4 2022 Jan 27, 2023	BUY	$109.1 - $249.44 $174,560 - $399,104	1,600 Added 70.92%	3,856 $0
Q3 2022 Nov 02, 2022	BUY	$265.25 - $927.96 $399,731 - $1.4 Million	1,507 Added 201.2%	2,256 $598,000
Q2 2022 Aug 04, 2022	BUY	$628.16 - $1145.45 $13,191 - $24,054	21 Added 2.88%	749 $504,000
Q1 2022 May 06, 2022	BUY	$764.04 - $1199.78 $2,292 - $3,599	3 Added 0.41%	728 $784,000
Q3 2021 Oct 28, 2021	SELL	$643.38 - $791.36 $81,709 - $100,502	-127 Reduced 14.91%	725 $562,000
Q2 2021 Aug 02, 2021	BUY	$563.46 - $762.32 $3,944 - $5,336	7 Added 0.83%	852 $579,000
Q1 2021 May 12, 2021	BUY	$563.0 - $883.09 $39,973 - $62,699	71 Added 9.17%	845 $564,000
Q4 2020 Feb 03, 2021	BUY	$388.04 - $705.67 $300,342 - $546,188	774 New	774 $546,000

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 $1.07T
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 J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Account

J. L. Bainbridge & Co., Inc. Tesla, Inc. Transaction History