Price T Rowe Associates Inc Tesla, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,954,554 shares of TSLA stock, worth $3.9 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,954,554

Previous 26,153,172 16.05%

Holding current value

$3.9 Billion

Previous $6.5 Billion 40.61%

% of portfolio

0.47%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $682 Million - $1.04 Billion	-4,198,618 Reduced 16.05%	21,954,554 $3.86 Billion
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $88 Million - $118 Million	-445,975 Reduced 1.68%	26,153,172 $6.5 Billion
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $298 Million - $406 Million	-1,385,014 Reduced 4.95%	26,599,147 $6.66 Billion
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $271 Million - $483 Million	1,759,972 Added 6.71%	27,984,161 $7.33 Billion
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $977 Million - $1.94 Billion	9,034,938 Added 52.56%	26,224,189 $5.44 Billion

Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $3.25 Billion - $7.43 Billion	-29,767,633 Reduced 63.39%	17,189,251 $2.12 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $8.68 Billion - $30.4 Billion	32,723,798 Added 229.91%	46,956,884 $12.5 Billion
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $828 Million - $1.51 Billion	1,317,687 Added 10.2%	14,233,086 $9.58 Billion
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $3.64 Billion - $5.72 Billion	4,766,174 Added 58.49%	12,915,399 $13.9 Billion
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $3.44 Billion - $5.46 Billion	4,443,391 Added 119.9%	8,149,225 $8.61 Billion
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $107 Million - $132 Million	167,039 Added 4.72%	3,705,834 $2.87 Billion
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $38.5 Million - $52.1 Million	-68,335 Reduced 1.89%	3,538,795 $2.41 Billion
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $75.5 Million - $118 Million	134,132 Added 3.86%	3,607,130 $2.41 Billion
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.35 Billion - $2.45 Billion	3,472,998 New	3,472,998 $2.45 Billion

Others Institutions Holding TSLA

# of Institutions

3,256

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $560B
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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Price T Rowe Associates Inc Tesla, Inc. Transaction History