Northern Trust Corp Tesla, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Tesla, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 24,007,861 shares of TSLA stock, worth $4.26 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

24,007,861

Previous 25,822,667 7.03%

Holding current value

$4.26 Billion

Previous $6.42 Billion 34.23%

% of portfolio

0.74%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $295 Million - $451 Million	-1,814,806 Reduced 7.03%	24,007,861 $4.22 Billion
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $339 Million - $453 Million	-1,720,157 Reduced 6.25%	25,822,667 $6.42 Billion
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $196 Million - $267 Million	909,170 Added 3.41%	27,542,824 $6.89 Billion
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $65.1 Million - $116 Million	-423,654 Reduced 1.57%	26,633,654 $6.97 Billion
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $35.8 Million - $70.9 Million	331,022 Added 1.24%	27,057,308 $5.61 Billion

Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $13.5 Million - $30.9 Million	124,008 Added 0.47%	26,726,286 $3.29 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $4.77 Billion - $16.7 Billion	17,964,653 Added 207.98%	26,602,278 $7.06 Billion
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $86 Million - $157 Million	-136,854 Reduced 1.56%	8,637,625 $5.82 Billion
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $165 Million - $259 Million	216,282 Added 2.53%	8,774,479 $9.46 Billion
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $59.2 Million - $93.9 Million	-76,319 Reduced 0.88%	8,558,197 $9.04 Billion
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $301 Million - $370 Million	467,966 Added 5.73%	8,634,516 $6.7 Billion
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $54 Million - $73.1 Million	-95,865 Reduced 1.16%	8,166,550 $5.55 Billion
Q1 2021 May 12, 2021	BUY	$563.0 - $883.09 $94.6 Million - $148 Million	167,974 Added 2.08%	8,262,415 $5.52 Billion
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $1.23 Billion - $2.23 Billion	3,160,909 Added 64.07%	8,094,441 $5.71 Billion
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $880 Million - $1.96 Billion	3,931,583 Added 392.39%	4,933,532 $2.12 Billion
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $4.21 Million - $9.99 Million	46,276 Added 4.84%	1,001,949 $1.08 Billion
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $2.22 Million - $5.64 Million	30,764 Added 3.33%	955,673 $501 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $390,687 - $727,443	8,440 Added 0.92%	924,909 $387 Million
Q3 2019 Nov 13, 2019	SELL	$42.28 - $52.98 $528,711 - $662,514	-12,505 Reduced 1.35%	916,469 $221 Million
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $175,836 - $286,722	4,913 Added 0.53%	928,974 $208 Million
Q1 2019 May 13, 2019	BUY	$52.08 - $69.46 $491,114 - $655,007	9,430 Added 1.03%	924,061 $259 Million
Q4 2018 Feb 12, 2019	BUY	$50.11 - $75.36 $3.16 Million - $4.75 Million	63,066 Added 7.41%	914,631 $304 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $27,430 - $39,549	521 Added 0.06%	851,565 $225 Million
Q2 2018 Sep 18, 2018	SELL	$50.5 - $74.17 $541,006 - $794,583	-10,713 Reduced 1.24%	851,044 $292 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $1.31 Million - $1.92 Million	25,906 Added 3.1%	861,757 $296 Million
Q1 2018 May 09, 2018	SELL	$51.56 - $71.48 $424,029 - $587,851	-8,224 Reduced 0.97%	835,851 $222 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $1.09 Million - $1.31 Million	18,267 Added 2.21%	844,075 $263 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $52.8 Million - $63.6 Million	825,808	825,808 $282 Million

Others Institutions Holding TSLA

# of Institutions

3,256

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 $560B
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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Northern Trust Corp Tesla, Inc. Transaction History