A detailed history of North Crest Asset Manangement, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 8,765 shares of TSLA stock, worth $3.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,765
Previous 8,229 6.51%
Holding current value
$3.69 Million
Previous $1.63 Million 40.85%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$191.76 - $263.26 $102,783 - $141,107
536 Added 6.51%
8,765 $2.29 Million
Q2 2024

Jul 16, 2024

BUY
$142.05 - $197.88 $14,205 - $19,788
100 Added 1.23%
8,229 $1.63 Million
Q1 2024

Apr 15, 2024

SELL
$162.5 - $248.42 $33,475 - $51,174
-206 Reduced 2.47%
8,129 $1.43 Million
Q4 2023

Jan 30, 2024

SELL
$197.36 - $263.62 $2.8 Million - $3.74 Million
-14,181 Reduced 62.98%
8,335 $2.07 Million
Q3 2023

Nov 13, 2023

SELL
$215.49 - $293.34 $137,913 - $187,737
-640 Reduced 2.76%
22,516 $5.63 Million
Q2 2023

Jul 21, 2023

SELL
$153.75 - $274.45 $5,381 - $9,605
-35 Reduced 0.15%
23,156 $6.06 Million
Q1 2023

Apr 25, 2023

BUY
$108.1 - $214.24 $2.51 Million - $4.97 Million
23,191 New
23,191 $4.81 Million
Q4 2022

Feb 01, 2023

BUY
$109.1 - $249.44 $2.02 Million - $4.62 Million
18,538 New
18,538 $2.28 Million
Q3 2022

Oct 17, 2022

BUY
$265.25 - $927.96 $4.05 Million - $14.2 Million
15,259 Added 199.75%
22,898 $6.07 Million
Q2 2022

Jul 18, 2022

SELL
$628.16 - $1145.45 $4.79 Million - $8.73 Million
-7,622 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$764.04 - $1199.78 $912,263 - $1.43 Million
1,194 Added 18.57%
7,622 $8.21 Million
Q4 2021

Feb 09, 2022

BUY
$775.22 - $1229.91 $4.98 Million - $7.91 Million
6,428 New
6,428 $6.79 Million

Others Institutions Holding TSLA

About Tesla, Inc.


  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.33T
  • 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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.