Noesis Capital Mangement Corp Tesla, Inc. Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Tesla, Inc. stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 33,230 shares of TSLA stock, worth $8.31 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

33,230

Previous 33,230 -0.0%

Holding current value

$8.31 Million

Previous $5.84 Billion 12.57%

% of portfolio

1.46%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$162.5 - $248.42 $73,450 - $112,285	452 Added 1.38%	33,230 $5.84 Billion
Q4 2023 Feb 06, 2024	BUY	$197.36 - $263.62 $197,360 - $263,620	1,000 Added 3.15%	32,778 $8.14 Billion
Q3 2023 Nov 03, 2023	BUY	$215.49 - $293.34 $2,154 - $2,933	10 Added 0.03%	31,778 $7.95 Billion
Q2 2023 Jul 31, 2023	SELL	$153.75 - $274.45 $839,628 - $1.5 Million	-5,461 Reduced 14.67%	31,768 $8.32 Billion
Q1 2023 May 08, 2023	SELL	$108.1 - $214.24 $892,797 - $1.77 Million	-8,259 Reduced 18.16%	37,229 $7.72 Billion
Q4 2022 Feb 02, 2023	SELL	$109.1 - $249.44 $70,042 - $160,140	-642 Reduced 1.39%	45,488 $5.6 Billion
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $9.46 Million - $33.1 Million	35,674 Added 341.18%	46,130 $12.2 Billion
Q2 2022 Jul 29, 2022	SELL	$628.16 - $1145.45 $320,361 - $584,179	-510 Reduced 4.65%	10,456 $7.04 Million
Q1 2022 May 05, 2022	SELL	$764.04 - $1199.78 $553,164 - $868,640	-724 Reduced 6.19%	10,966 $11.8 Million
Q4 2021 Feb 03, 2022	SELL	$775.22 - $1229.91 $385,284 - $611,265	-497 Reduced 4.08%	11,690 $12.4 Million
Q3 2021 Nov 04, 2021	BUY	$643.38 - $791.36 $128,676 - $158,272	200 Added 1.67%	12,187 $9.45 Million
Q2 2021 Aug 05, 2021	SELL	$563.46 - $762.32 $76,067 - $102,913	-135 Reduced 1.11%	11,987 $8.15 Million
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $2.52 Million - $3.96 Million	4,480 Added 58.62%	12,122 $8.1 Million
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $924,311 - $1.68 Million	2,382 Added 45.29%	7,642 $5.39 Million
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $977,006 - $2.17 Million	4,363 Added 486.4%	5,260 $2.26 Million
Q1 2020 May 06, 2020	BUY	$72.24 - $183.48 $64,799 - $164,581	897 New	897 $94,000
Q1 2019 May 09, 2019	SELL	$52.08 - $69.46 $36,299 - $48,413	-697 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$50.11 - $75.36 $34,926 - $52,525	697 New	697 $232,000
Q3 2018 Nov 15, 2018	SELL	$52.65 - $75.91 $36,697 - $52,909	-697 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $35,198 - $51,696	697 New	697 $239,000
Q1 2018 May 07, 2018	SELL	$51.56 - $71.48 $35,937 - $49,821	-697 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $41,715 - $50,135	697	697 $217,000

Others Institutions Holding TSLA

# of Institutions

3,385

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $790B
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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Noesis Capital Mangement Corp Tesla, Inc. Transaction History