Kestra Advisory Services, LLC Tesla, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 243,559 shares of TSLA stock, worth $85.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

243,559

Previous 283,618 14.12%

Holding current value

$85.9 Million

Previous $56.1 Million 13.55%

% of portfolio

0.37%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $7.68 Million - $10.5 Million	-40,059 Reduced 14.12%	243,559 $63.7 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $6.2 Million - $8.63 Million	43,635 Added 18.18%	283,618 $56.1 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $3.12 Million - $4.77 Million	19,200 Added 8.7%	239,983 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $9.4 Million - $12.6 Million	47,629 Added 27.51%	220,783 $54.9 Million
Q3 2023 Nov 09, 2023	BUY	$215.49 - $293.34 $945,785 - $1.29 Million	4,389 Added 2.6%	173,154 $43.3 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $3.94 Million - $7.04 Million	25,636 Added 17.91%	168,765 $44.2 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $613,251 - $1.22 Million	-5,673 Reduced 3.81%	143,129 $29.7 Million
Q4 2022 Jan 31, 2023	SELL	$109.1 - $249.44 $414,143 - $946,874	-3,796 Reduced 2.49%	148,802 $18.3 Million
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $24 Million - $84 Million	90,530 Added 145.86%	152,598 $40.5 Billion
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $11.2 Million - $20.3 Million	17,762 Added 40.09%	62,068 $41.8 Million
Q1 2022 Apr 26, 2022	BUY	$764.04 - $1199.78 $4.69 Million - $7.37 Million	6,144 Added 16.1%	44,306 $47.7 Million
Q4 2021 Jan 20, 2022	SELL	$775.22 - $1229.91 $2.55 Million - $4.05 Million	-3,289 Reduced 7.93%	38,162 $40.3 Million
Q3 2021 Oct 19, 2021	BUY	$643.38 - $791.36 $2.14 Million - $2.63 Million	3,319 Added 8.7%	41,451 $32.1 Million
Q2 2021 Jul 28, 2021	BUY	$563.46 - $762.32 $1.44 Million - $1.94 Million	2,549 Added 7.16%	38,132 $25.9 Million
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $7.92 Million - $12.4 Million	-14,074 Reduced 28.34%	35,583 $23.8 Million
Q4 2020 Jan 20, 2021	BUY	$388.04 - $705.67 $7.6 Million - $13.8 Million	19,575 Added 65.07%	49,657 $34.5 Billion
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $6.74 Million - $15 Million	30,082 New	30,082 $13.1 Billion

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Kestra Advisory Services, LLC Tesla, Inc. Transaction History