Kestra Private Wealth Services, LLC Tesla, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 173,543 shares of TSLA stock, worth $62 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

173,543

Previous 157,509 10.18%

Holding current value

$62 Million

Previous $31.2 Million 45.7%

% of portfolio

0.86%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $3.07 Million - $4.22 Million	16,034 Added 10.18%	173,543 $45.4 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $9.81 Million - $13.7 Million	69,053 Added 78.06%	157,509 $31.2 Million
Q1 2024 May 02, 2024	BUY	$162.5 - $248.42 $436,637 - $667,504	2,687 Added 3.13%	88,456 $15.5 Million
Q4 2023 Feb 05, 2024	BUY	$197.36 - $263.62 $1.81 Million - $2.41 Million	9,152 Added 11.95%	85,769 $21.3 Million
Q3 2023 Nov 07, 2023	BUY	$215.49 - $293.34 $4.02 Million - $5.48 Million	18,673 Added 32.23%	76,617 $19.2 Million
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $232,623 - $415,242	1,513 Added 2.68%	57,944 $15.2 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $1.24 Million - $2.46 Million	11,488 Added 25.56%	56,431 $11.7 Million
Q4 2022 Jan 31, 2023	BUY	$109.1 - $249.44 $24,002 - $54,876	220 Added 0.49%	44,943 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $7.78 Million - $27.2 Million	29,342 Added 190.77%	44,723 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $464,838 - $847,633	-740 Reduced 4.59%	15,381 $10.4 Million
Q1 2022 May 26, 2022	BUY	$764.04 - $1199.78 $128,358 - $201,563	168 Added 1.05%	16,121 $17.4 Million
Q4 2021 Jan 21, 2022	BUY	$775.22 - $1229.91 $495,365 - $785,912	639 Added 4.17%	15,953 $16.9 Million
Q3 2021 Oct 21, 2021	BUY	$643.38 - $791.36 $508,913 - $625,965	791 Added 5.45%	15,314 $11.9 Million
Q2 2021 Jul 30, 2021	BUY	$563.46 - $762.32 $114,382 - $154,750	203 Added 1.42%	14,523 $9.87 Million
Q1 2021 May 11, 2021	BUY	$563.0 - $883.09 $618,174 - $969,632	1,098 Added 8.3%	14,320 $9.56 Million
Q4 2020 Jan 21, 2021	BUY	$388.04 - $705.67 $24,058 - $43,751	62 Added 0.47%	13,222 $9.19 Billion
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $2.95 Million - $6.56 Million	13,160 New	13,160 $5.65 Million

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.13T
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 Private Wealth Services, LLC Tesla, Inc. Transaction History