Northwest Capital Management Inc Tesla, Inc. Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Northwest Capital Management Inc holds 1,938 shares of TSLA stock, worth $509,054. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,938

Previous 3,020 35.83%

Holding current value

$509,054

Previous $790,000 1.01%

% of portfolio

0.35%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$213.65 - $479.86 $231,169 - $519,208	-1,082 Reduced 35.83%	1,938 $782,000
Q2 2024 Jul 09, 2024	SELL	$142.05 - $197.88 $165,772 - $230,925	-1,167 Reduced 27.87%	3,020 $597,000
Q1 2024 Apr 09, 2024	SELL	$162.5 - $248.42 $52,000 - $79,494	-320 Reduced 7.1%	4,187 $736,000
Q3 2023 Oct 10, 2023	SELL	$215.49 - $293.34 $112,485 - $153,123	-522 Reduced 10.38%	4,507 $1.13 Million
Q2 2023 Aug 03, 2023	BUY	$153.75 - $274.45 $153 - $274	1 Added 0.02%	5,029 $1.32 Million
Q1 2023 May 03, 2023	BUY	$108.1 - $214.24 $972 - $1,928	9 Added 0.18%	5,028 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$109.1 - $249.44 $53,240 - $121,726	488 Added 10.77%	5,019 $618,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $801,320 - $2.8 Million	3,021 Added 200.07%	4,531 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$628.16 - $1145.45 $31,408 - $57,272	-50 Reduced 3.21%	1,510 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$775.22 - $1229.91 $116,283 - $184,486	150 Added 10.64%	1,560 $1.44 Million
Q3 2021 Oct 25, 2021	BUY	$643.38 - $791.36 $176,929 - $217,624	275 Added 24.23%	1,410 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$563.46 - $762.32 $140,301 - $189,817	249 Added 28.1%	1,135 $780,000
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $2,815 - $4,415	-5 Reduced 0.56%	886 $592,000
Q4 2020 Feb 09, 2021	SELL	$388.04 - $705.67 $34,535 - $62,804	-89 Reduced 9.08%	891 $629,000
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $175,561 - $390,682	784 Added 400.0%	980 $420,000
Q2 2020 Jul 24, 2020	BUY	$90.89 - $215.96 $17,814 - $42,328	196 New	196 $212,000

Others Institutions Holding TSLA

# of Institutions

4,381

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $829B
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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Northwest Capital Management Inc Tesla, Inc. Transaction History