A detailed history of Pathstone Family Office, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 367,636 shares of TSLA stock, worth $170 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
367,636
Previous 308,371 19.22%
Holding current value
$170 Million
Previous $80.7 Million 13.96%
% of portfolio
0.59%
Previous 1.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$215.49 - $293.34 $12.8 Million - $17.4 Million
59,265 Added 19.22%
367,636 $92 Million
Q2 2023

Jan 12, 2024

SELL
$153.75 - $274.45 $8.02 Million - $14.3 Million
-52,144 Reduced 14.18%
315,492 $82.6 Million
Q2 2023

Aug 14, 2023

SELL
$153.75 - $274.45 $1.2 Million - $2.14 Million
-7,780 Reduced 2.46%
308,371 $80.7 Million
Q1 2023

May 15, 2023

SELL
$108.1 - $214.24 $5.19 Million - $10.3 Million
-48,002 Reduced 13.18%
316,151 $65.6 Million
Q4 2022

Oct 23, 2023

SELL
$109.1 - $249.44 $4.31 Million - $9.84 Million
-39,461 Reduced 9.78%
364,153 $44.9 Million
Q4 2022

Feb 13, 2023

SELL
$109.1 - $249.44 $7.6 Million - $17.4 Million
-69,630 Reduced 16.05%
364,153 $44.9 Million
Q3 2022

Oct 23, 2023

BUY
$265.25 - $927.96 $71.6 Million - $251 Million
269,955 Added 201.97%
403,614 $107 Million
Q3 2022

Nov 14, 2022

BUY
$265.25 - $927.96 $77.5 Million - $271 Million
292,271 Added 206.53%
433,783 $116 Million
Q2 2022

Oct 23, 2023

SELL
$628.16 - $1145.45 $110 Million - $200 Million
-174,712 Reduced 56.66%
133,659 $90 Million
Q2 2022

Aug 15, 2022

BUY
$628.16 - $1145.45 $12.1 Million - $22.1 Million
19,309 Added 15.8%
141,512 $95.3 Million
Q1 2022

May 16, 2022

BUY
$764.04 - $1199.78 $61.1 Million - $95.9 Million
79,952 Added 189.23%
122,203 $133 Million
Q4 2021

Feb 14, 2022

BUY
$775.22 - $1229.91 $1.57 Million - $2.48 Million
2,020 Added 5.02%
42,251 $44.6 Million
Q3 2021

Nov 16, 2021

BUY
$643.38 - $791.36 $1.52 Million - $1.86 Million
2,355 Added 6.22%
40,231 $31.2 Million
Q2 2021

Aug 31, 2021

BUY
$563.46 - $762.32 $1.74 Million - $2.36 Million
3,095 Added 8.9%
37,876 $25.7 Million
Q1 2021

May 14, 2021

BUY
$563.0 - $883.09 $18 Million - $28.3 Million
32,015 Added 1157.45%
34,781 $23.2 Million
Q4 2020

Feb 16, 2021

BUY
$388.04 - $705.67 $496,691 - $903,257
1,280 Added 86.14%
2,766 $1.95 Million
Q3 2020

Nov 12, 2020

BUY
$223.93 - $498.32 $263,565 - $586,522
1,177 Added 380.91%
1,486 $637,000
Q1 2020

Jun 11, 2020

BUY
$72.24 - $183.48 $22,322 - $56,695
309 New
309 $162,000
Q1 2020

May 07, 2020

SELL
$72.24 - $183.48 $21,238 - $53,943
-294 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.29 - $86.19 $833 - $1,551
18 Added 6.52%
294 $1.23 Million
Q3 2019

Nov 13, 2019

BUY
$42.28 - $52.98 $1,310 - $1,642
31 Added 12.65%
276 $66,000
Q2 2019

Aug 14, 2019

BUY
$35.79 - $58.36 $2,469 - $4,026
69 Added 39.2%
245 $56,000
Q1 2019

May 14, 2019

BUY
$52.08 - $69.46 $1,093 - $1,458
21 Added 13.55%
176 $49,000
Q4 2018

Feb 14, 2019

SELL
$50.11 - $75.36 $751 - $1,130
-15 Reduced 8.82%
155 $52,000
Q3 2018

Nov 09, 2018

SELL
$52.65 - $75.91 $4,212 - $6,072
-80 Reduced 32.0%
170 $45,000
Q4 2017

Feb 12, 2018

SELL
$59.85 - $71.93 $11,970 - $14,386
-200 Reduced 44.44%
250 $78,000
Q3 2017

Nov 14, 2017

SELL
$63.91 - $77.0 $15,977 - $19,250
-250 Reduced 35.71%
450 $153,000
Q2 2017

Aug 16, 2017

BUY
N/A
700
700 $252,000

Others Institutions Holding TSLA

About Tesla, Inc.


  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.46T
  • 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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