Mc Adam, LLC Tesla, Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 7,232 shares of TSLA stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,232

Previous 7,132 1.4%

Holding current value

$1.8 Million

Previous $1.41 Million 34.09%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$191.76 - $263.26 $19,176 - $26,326	100 Added 1.4%	7,232 $1.89 Million
Q2 2024 Jul 24, 2024	BUY	$142.05 - $197.88 $52,416 - $73,017	369 Added 5.46%	7,132 $1.41 Million
Q1 2024 Apr 23, 2024	BUY	$162.5 - $248.42 $30,062 - $45,957	185 Added 2.81%	6,763 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$197.36 - $263.62 $789 - $1,054	-4 Reduced 0.06%	6,578 $1.63 Million
Q3 2023 Oct 31, 2023	BUY	$215.49 - $293.34 $65,508 - $89,175	304 Added 4.84%	6,582 $1.65 Million
Q1 2023 Apr 24, 2023	BUY	$108.1 - $214.24 $500,719 - $992,359	4,632 Added 281.41%	6,278 $1.3 Million
Q4 2022 Jan 27, 2023	SELL	$109.1 - $249.44 $403,997 - $923,676	-3,703 Reduced 69.23%	1,646 $1.74 Million
Q3 2022 Oct 24, 2022	BUY	$265.25 - $927.96 $944,820 - $3.31 Million	3,562 Added 199.33%	5,349 $1.42 Million
Q2 2022 Jul 15, 2022	SELL	$628.16 - $1145.45 $10,678 - $19,472	-17 Reduced 0.94%	1,787 $1.2 Million
Q1 2022 Apr 07, 2022	BUY	$764.04 - $1199.78 $120,718 - $189,565	158 Added 9.6%	1,804 $1.94 Million
Q4 2021 Jan 07, 2022	SELL	$775.22 - $1229.91 $421,719 - $669,071	-544 Reduced 24.84%	1,646 $1.74 Million
Q3 2021 Oct 05, 2021	BUY	$643.38 - $791.36 $77,205 - $94,963	120 Added 5.8%	2,190 $1.7 Million
Q2 2021 Aug 02, 2021	BUY	$563.46 - $762.32 $295,253 - $399,455	524 Added 33.89%	2,070 $1.4 Million
Q1 2021 Apr 26, 2021	SELL	$563.0 - $883.09 $82,761 - $129,814	-147 Reduced 8.68%	1,546 $1.03 Million
Q4 2020 Jan 12, 2021	BUY	$388.04 - $705.67 $369,026 - $671,092	951 Added 128.17%	1,693 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $166,156 - $369,753	742 New	742 $318,000
Q2 2019 Jul 30, 2019	SELL	$35.79 - $58.36 $33,177 - $54,099	-927 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$52.08 - $69.46 $1,197 - $1,597	-23 Reduced 2.42%	927 $259,000
Q4 2018 Jan 30, 2019	SELL	$50.11 - $75.36 $1,102 - $1,657	-22 Reduced 2.26%	950 $316,000
Q3 2018 Oct 10, 2018	BUY	$52.65 - $75.91 $684 - $986	13 Added 1.36%	972 $293,000
Q2 2018 Aug 22, 2018	SELL	$50.5 - $74.17 $50 - $74	-1 Reduced 0.1%	959 $329,000
Q1 2018 Apr 24, 2018	BUY	$51.56 - $71.48 $4,124 - $5,718	80 Added 9.09%	960 $255,000
Q3 2017 Oct 12, 2017	BUY	$63.91 - $77.0 $319 - $385	5 Added 0.57%	880 $300,000
Q2 2017 Aug 23, 2017	BUY	N/A	875	875 $316,000

Others Institutions Holding TSLA

# of Institutions

3,511

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $786B
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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