Montag A & Associates Inc Tesla, Inc. Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 3,185 shares of TSLA stock, worth $736,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,185

Previous 5,071 37.19%

Holding current value

$736,563

Previous $1.26 Million 55.63%

% of portfolio

0.03%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$162.5 - $248.42 $306,475 - $468,520	-1,886 Reduced 37.19%	3,185 $559,000
Q4 2023 Feb 07, 2024	SELL	$197.36 - $263.62 $185,518 - $247,802	-940 Reduced 15.64%	5,071 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $63,138 - $85,948	-293 Reduced 4.65%	6,011 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $20,141 - $35,952	131 Added 2.12%	6,304 $1.65 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $49,834 - $98,764	461 Added 8.07%	6,173 $1.28 Million

Q4 2022 Feb 02, 2023	SELL	$109.1 - $249.44 $135,393 - $309,555	-1,241 Reduced 17.85%	5,712 $703,000
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $1.46 Million - $5.12 Million	5,519 Added 384.87%	6,953 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$628.16 - $1145.45 $274,505 - $500,561	437 Added 43.83%	1,434 $966,000
Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $19,101 - $29,994	25 Added 2.57%	997 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$775.22 - $1229.91 $17,830 - $28,287	23 Added 2.42%	972 $1.03 Million
Q3 2021 Nov 08, 2021	BUY	$643.38 - $791.36 $12,224 - $15,035	19 Added 2.04%	949 $736,000
Q2 2021 Aug 03, 2021	BUY	$563.46 - $762.32 $7,324 - $9,910	13 Added 1.42%	930 $632,000
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $1,689 - $2,649	3 Added 0.33%	917 $612,000
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $34,147 - $62,098	-88 Reduced 8.78%	914 $645,000
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $177,128 - $394,171	791 Added 374.88%	1,002 $430,000
Q2 2020 Aug 04, 2020	BUY	$90.89 - $215.96 $19,177 - $45,567	211 New	211 $228,000

Others Institutions Holding TSLA

# of Institutions

3,263

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $730B
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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Montag A & Associates Inc Tesla, Inc. Transaction History