Northstar Asset Management LLC Tesla, Inc. Transaction History

Northstar Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$162.5 - $248.42 $155,187 - $237,241	-955 Reduced 34.28%	1,831 $321,000
Q4 2023 Jan 29, 2024	BUY	$197.36 - $263.62 $14,802 - $19,771	75 Added 2.77%	2,786 $692,000
Q3 2023 Oct 25, 2023	BUY	$215.49 - $293.34 $2,154 - $2,933	10 Added 0.37%	2,711 $678,000
Q2 2023 Jul 28, 2023	SELL	$153.75 - $274.45 $3,997 - $7,135	-26 Reduced 0.95%	2,701 $707,000
Q1 2023 Apr 24, 2023	SELL	$108.1 - $214.24 $25,835 - $51,203	-239 Reduced 8.06%	2,727 $565,000
Q4 2022 Jan 27, 2023	BUY	$109.1 - $249.44 $8,728 - $19,955	80 Added 2.77%	2,966 $0
Q3 2022 Oct 19, 2022	BUY	$265.25 - $927.96 $514,319 - $1.8 Million	1,939 Added 204.75%	2,886 $766,000
Q2 2022 Jul 20, 2022	BUY	$628.16 - $1145.45 $69,097 - $125,999	110 Added 13.14%	947 $638,000
Q1 2022 Apr 26, 2022	BUY	$764.04 - $1199.78 $22,921 - $35,993	30 Added 3.72%	837 $902,000
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $623,750 - $843,888	-1,107 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$388.04 - $705.67 $31,819 - $57,864	82 Added 8.0%	1,107 $781,000
Q3 2020 Oct 19, 2020	BUY	$223.93 - $498.32 $229,528 - $510,778	1,025 New	1,025 $440,000

3,381

1.41B

157M

155M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $760B
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 ...

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