North Star Investment Management Corp. Tesla, Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Tesla, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,121 shares of TSLA stock, worth $711,182. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,121

Previous 3,199 2.44%

Holding current value

$711,182

Previous $562,000 9.79%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$142.05 - $197.88 $11,079 - $15,434	-78 Reduced 2.44%	3,121 $617,000
Q1 2024 Apr 30, 2024	BUY	$162.5 - $248.42 $84,012 - $128,433	517 Added 19.28%	3,199 $562,000
Q4 2023 Jan 10, 2024	BUY	$197.36 - $263.62 $3,749 - $5,008	19 Added 0.71%	2,682 $666,000
Q1 2023 Apr 27, 2023	SELL	$108.1 - $214.24 $4,864 - $9,640	-45 Reduced 1.66%	2,663 $552,000
Q4 2022 Jan 11, 2023	BUY	$109.1 - $249.44 $95,789 - $219,008	878 Added 47.98%	2,708 $0
Q3 2022 Nov 02, 2022	BUY	$265.25 - $927.96 $323,605 - $1.13 Million	1,220 Added 200.0%	1,830 $485,000
Q2 2022 Jul 19, 2022	SELL	$628.16 - $1145.45 $1,256 - $2,290	-2 Reduced 0.33%	610 $411,000
Q1 2022 May 03, 2022	SELL	$764.04 - $1199.78 $11,460 - $17,996	-15 Reduced 2.39%	612 $659,000
Q4 2021 Feb 07, 2022	SELL	$775.22 - $1229.91 $1.11 Million - $1.76 Million	-1,429 Reduced 69.5%	627 $663,000
Q3 2021 Oct 20, 2021	BUY	$643.38 - $791.36 $5,147 - $6,330	8 Added 0.39%	2,056 $1.59 Million
Q2 2021 Jul 13, 2021	BUY	$563.46 - $762.32 $775,320 - $1.05 Million	1,376 Added 204.76%	2,048 $1.39 Million
Q1 2021 Apr 19, 2021	BUY	$563.0 - $883.09 $1,126 - $1,766	2 Added 0.3%	672 $449,000
Q4 2020 Jan 12, 2021	SELL	$388.04 - $705.67 $75,667 - $137,605	-195 Reduced 22.54%	670 $473,000
Q3 2020 Oct 13, 2020	BUY	$223.93 - $498.32 $160,781 - $357,793	718 Added 488.44%	865 $371,000
Q2 2020 Jul 16, 2020	BUY	$90.89 - $215.96 $727 - $1,727	8 Added 5.76%	147 $159,000
Q1 2020 Apr 23, 2020	SELL	$72.24 - $183.48 $5,851 - $14,861	-81 Reduced 36.82%	139 $73,000
Q4 2019 Jan 29, 2020	SELL	$46.29 - $86.19 $1,388 - $2,585	-30 Reduced 12.0%	220 $92,000
Q3 2019 Oct 03, 2019	BUY	$42.28 - $52.98 $10,570 - $13,245	250 New	250 $60,000
Q2 2019 Jul 15, 2019	SELL	$35.79 - $58.36 $9,734 - $15,873	-272 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$52.08 - $69.46 $416 - $555	8 Added 3.03%	272 $76,000
Q4 2018 Jan 07, 2019	SELL	$50.11 - $75.36 $5,011 - $7,536	-100 Reduced 27.47%	264 $88,000
Q2 2018 Jul 20, 2018	SELL	$50.5 - $74.17 $3,383 - $4,969	-67 Reduced 15.55%	364 $125,000
Q1 2018 Apr 13, 2018	BUY	$51.56 - $71.48 $3,454 - $4,789	67 Added 18.41%	431 $115,000
Q3 2017 Oct 06, 2017	BUY	$63.91 - $77.0 $23,263 - $28,028	364	364 $124,000

Others Institutions Holding TSLA

# of Institutions

3,374

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 $720B
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 Investment Management Corp. Tesla, Inc. Transaction History