North Star Asset Management Inc Tesla, Inc. Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Tesla, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 6,040 shares of TSLA stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,040

Previous 5,582 8.2%

Holding current value

$1.57 Million

Previous $981,000 21.81%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$142.05 - $197.88 $65,058 - $90,629	458 Added 8.2%	6,040 $1.2 Million
Q1 2024 May 08, 2024	SELL	$162.5 - $248.42 $163,800 - $250,407	-1,008 Reduced 15.3%	5,582 $981,000
Q4 2023 Feb 01, 2024	SELL	$197.36 - $263.62 $1.11 Million - $1.48 Million	-5,608 Reduced 45.97%	6,590 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$215.49 - $293.34 $146,748 - $199,764	681 Added 5.91%	12,198 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $15,067 - $26,896	98 Added 0.86%	11,517 $3.01 Million
Q1 2023 May 10, 2023	SELL	$108.1 - $214.24 $4,432 - $8,783	-41 Reduced 0.36%	11,419 $2.37 Million
Q4 2022 Mar 06, 2023	SELL	$109.1 - $249.44 $211,108 - $482,666	-1,935 Reduced 14.45%	11,460 $1.41 Million
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $2.38 Million - $8.33 Million	8,974 Added 202.99%	13,395 $3.55 Million
Q2 2022 Jul 28, 2022	BUY	$628.16 - $1145.45 $235,560 - $429,543	375 Added 9.27%	4,421 $2.98 Million
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $61,887 - $97,182	81 Added 2.04%	4,046 $4.36 Million
Q4 2021 Feb 07, 2022	SELL	$775.22 - $1229.91 $82,948 - $131,600	-107 Reduced 2.63%	3,965 $4.19 Million
Q3 2021 Oct 20, 2021	BUY	$643.38 - $791.36 $394,391 - $485,103	613 Added 17.72%	4,072 $3.16 Million
Q2 2021 Jul 30, 2021	BUY	$563.46 - $762.32 $6,198 - $8,385	11 Added 0.32%	3,459 $2.35 Million
Q1 2021 Apr 29, 2021	SELL	$563.0 - $883.09 $338,363 - $530,737	-601 Reduced 14.84%	3,448 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $195,184 - $354,952	503 Added 14.18%	4,049 $2.86 Million
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $324,026 - $721,069	1,447 Added 68.94%	3,546 $1.52 Million
Q2 2020 Jul 28, 2020	BUY	$90.89 - $215.96 $64,531 - $153,331	710 Added 51.12%	2,099 $2.27 Million
Q1 2020 Apr 24, 2020	BUY	$72.24 - $183.48 $61,331 - $155,774	849 Added 157.22%	1,389 $728,000
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $24,996 - $46,542	540 New	540 $226,000
Q3 2018 Oct 29, 2018	SELL	$52.65 - $75.91 $35,538 - $51,239	-675 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.5 - $74.17 $34,087 - $50,064	675 New	675 $231,000
Q1 2018 Apr 27, 2018	SELL	$51.56 - $71.48 $34,545 - $47,891	-670 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$59.85 - $71.93 $2,394 - $2,877	-40 Reduced 5.63%	670 $209,000
Q3 2017 Oct 25, 2017	BUY	$63.91 - $77.0 $45,376 - $54,670	710 New	710 $242,000
Q3 2017 Oct 25, 2017	SELL	$63.91 - $77.0 $46,398 - $55,902	-726 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	726	726 $263,000

Others Institutions Holding TSLA

# of Institutions

3,497

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 $819B
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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North Star Asset Management Inc Tesla, Inc. Transaction History