Pasadena Private Wealth, LLC Tesla, Inc. Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 7,477 shares of TSLA stock, worth $3.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,477

Previous 4,243 76.22%

Holding current value

$3.15 Million

Previous $839,000 133.13%

% of portfolio

0.44%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$191.76 - $263.26 $620,151 - $851,382	3,234 Added 76.22%	7,477 $1.96 Million
Q2 2024 Jul 19, 2024	SELL	$142.05 - $197.88 $58,950 - $82,120	-415 Reduced 8.91%	4,243 $839,000
Q1 2024 Apr 15, 2024	BUY	$162.5 - $248.42 $328,737 - $502,553	2,023 Added 76.77%	4,658 $818,000
Q4 2023 Jan 10, 2024	BUY	$197.36 - $263.62 $82,891 - $110,720	420 Added 18.96%	2,635 $654,000
Q3 2023 Oct 10, 2023	BUY	$215.49 - $293.34 $16,592 - $22,587	77 Added 3.6%	2,215 $554,000
Q2 2023 Jul 11, 2023	BUY	$153.75 - $274.45 $24,907 - $44,460	162 Added 8.2%	2,138 $559,000
Q1 2023 Apr 19, 2023	SELL	$108.1 - $214.24 $75,778 - $150,182	-701 Reduced 26.19%	1,976 $409,000
Q4 2022 Feb 02, 2023	BUY	$109.1 - $249.44 $42,549 - $97,281	390 Added 17.05%	2,677 $329,000
Q3 2022 Nov 18, 2022	BUY	$265.25 - $927.96 $423,869 - $1.48 Million	1,598 Added 231.93%	2,287 $607,000
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $33,920 - $61,854	54 Added 8.5%	689 $464,000
Q1 2022 Apr 21, 2022	SELL	$764.04 - $1199.78 $19,865 - $31,194	-26 Reduced 3.93%	635 $684,000
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $34,109 - $54,116	44 Added 7.13%	661 $699,000
Q3 2021 Nov 09, 2021	SELL	$643.38 - $791.36 $21,874 - $26,906	-34 Reduced 5.22%	617 $478,000
Q2 2021 Aug 09, 2021	SELL	$563.46 - $762.32 $29,299 - $39,640	-52 Reduced 7.4%	651 $442,000
Q1 2021 Apr 30, 2021	BUY	$563.0 - $883.09 $105,281 - $165,137	187 Added 36.24%	703 $470,000
Q4 2020 Feb 10, 2021	SELL	$388.04 - $705.67 $28,326 - $51,513	-73 Reduced 12.39%	516 $364,000
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $131,894 - $293,510	589 New	589 $253,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.33T
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

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Pasadena Private Wealth, LLC Tesla, Inc. Transaction History