Occidental Asset Management, LLC Tesla, Inc. Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 7,069 shares of TSLA stock, worth $2.39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,069

Previous 7,388 4.32%

Holding current value

$2.39 Million

Previous $1.46 Million 26.56%

% of portfolio

0.3%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$191.76 - $263.26 $61,171 - $83,979	-319 Reduced 4.32%	7,069 $1.85 Million
Q2 2024 Jul 15, 2024	BUY	$142.05 - $197.88 $407,257 - $567,321	2,867 Added 63.42%	7,388 $1.46 Million
Q1 2024 Apr 16, 2024	BUY	$162.5 - $248.42 $18,525 - $28,319	114 Added 2.59%	4,521 $794,000
Q4 2023 Jan 18, 2024	SELL	$197.36 - $263.62 $47,958 - $64,059	-243 Reduced 5.23%	4,407 $1.1 Million
Q3 2023 Oct 18, 2023	SELL	$215.49 - $293.34 $240,055 - $326,780	-1,114 Reduced 19.33%	4,650 $1.16 Million
Q2 2023 Jul 11, 2023	BUY	$153.75 - $274.45 $4,612 - $8,233	30 Added 0.52%	5,764 $1.51 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $16,539 - $32,778	153 Added 2.74%	5,734 $1.19 Million
Q4 2022 Jan 23, 2023	SELL	$109.1 - $249.44 $53,786 - $122,973	-493 Reduced 8.12%	5,581 $0
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $1.08 Million - $3.76 Million	4,054 Added 200.69%	6,074 $1.61 Million
Q2 2022 Jul 18, 2022	BUY	$628.16 - $1145.45 $38,317 - $69,872	61 Added 3.11%	2,020 $1.36 Million
Q1 2022 May 04, 2022	BUY	$764.04 - $1199.78 $114,606 - $179,967	150 Added 8.29%	1,959 $2.11 Million
Q4 2021 Feb 01, 2022	SELL	$775.22 - $1229.91 $77,522 - $122,991	-100 Reduced 5.24%	1,809 $1.91 Million
Q3 2021 Nov 03, 2021	SELL	$643.38 - $791.36 $103,584 - $127,408	-161 Reduced 7.78%	1,909 $1.48 Million
Q2 2021 Aug 17, 2021	BUY	$563.46 - $762.32 $249,049 - $336,945	442 Added 27.15%	2,070 $1.41 Million
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $19,705 - $30,908	35 Added 2.2%	1,628 $1.09 Million
Q4 2020 Jan 28, 2021	BUY	$388.04 - $705.67 $303,835 - $552,539	783 Added 96.67%	1,593 $1.12 Million
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $181,383 - $403,639	810 New	810 $347,000
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $32,341 - $43,134	-621 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	$50.11 - $75.36 $31,118 - $46,798	621 New	621 $207,000

Others Institutions Holding TSLA

# of Institutions

3,645

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
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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Occidental Asset Management, LLC Tesla, Inc. Transaction History