Primecap Management CO Tesla, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Tesla, Inc. stock. As of the latest transaction made, Primecap Management CO holds 8,718,685 shares of TSLA stock, worth $2.88 Billion. This represents 1.71% of its overall portfolio holdings.

Number of Shares

8,718,685

Previous 8,823,200 1.18%

Holding current value

$2.88 Billion

Previous $1.75 Billion 30.67%

% of portfolio

1.71%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$191.76 - $263.26 $20 Million - $27.5 Million	-104,515 Reduced 1.18%	8,718,685 $2.28 Billion
Q2 2024 Aug 09, 2024	SELL	$142.05 - $197.88 $30.7 Million - $42.7 Million	-215,880 Reduced 2.39%	8,823,200 $1.75 Billion
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $5.93 Million - $9.07 Million	-36,505 Reduced 0.4%	9,039,080 $1.59 Billion
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $12.2 Million - $16.3 Million	-61,690 Reduced 0.68%	9,075,585 $2.26 Billion
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $14.5 Million - $19.7 Million	-67,155 Reduced 0.73%	9,137,275 $2.29 Billion
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $104 Million - $185 Million	-674,470 Reduced 6.83%	9,204,430 $2.41 Billion
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $18.5 Million - $36.7 Million	-171,475 Reduced 1.71%	9,878,900 $2.05 Billion
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $8.22 Million - $18.8 Million	-75,335 Reduced 0.74%	10,050,375 $1.24 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.78 Billion - $6.24 Billion	6,720,290 Added 197.34%	10,125,710 $2.69 Billion
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $26.8 Million - $48.9 Million	-42,695 Reduced 1.24%	3,405,420 $2.29 Billion
Q1 2022 May 11, 2022	SELL	$764.04 - $1199.78 $89.9 Million - $141 Million	-117,725 Reduced 3.3%	3,448,115 $3.72 Billion
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $368 Million - $584 Million	-474,930 Reduced 11.75%	3,565,840 $3.77 Billion
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $13.3 Million - $16.4 Million	-20,695 Reduced 0.51%	4,040,770 $3.13 Billion
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $40.7 Million - $55.1 Million	-72,215 Reduced 1.75%	4,061,465 $2.76 Billion
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $438 Million - $686 Million	-777,355 Reduced 15.83%	4,133,680 $2.76 Billion
Q4 2020 Feb 08, 2021	SELL	$388.04 - $705.67 $143 Million - $261 Million	-369,740 Reduced 7.0%	4,911,035 $3.47 Billion
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $887 Million - $1.97 Billion	3,962,260 Added 300.51%	5,280,775 $2.27 Billion
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $20.6 Million - $49 Million	-227,125 Reduced 14.69%	1,318,515 $1.42 Billion
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $614,762 - $1.56 Million	8,510 Added 0.55%	1,545,640 $810 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $257,372 - $479,216	-5,560 Reduced 0.36%	1,537,130 $643 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $665,910 - $834,435	15,750 Added 1.03%	1,542,690 $372 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $22 Million - $35.8 Million	613,525 Added 67.17%	1,526,940 $341 Million
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $26,040 - $34,730	-500 Reduced 0.05%	913,415 $256 Million
Q4 2018 Feb 12, 2019	SELL	$50.11 - $75.36 $9.63 Million - $14.5 Million	-192,100 Reduced 17.37%	913,915 $304 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $573,885 - $827,419	10,900 Added 1.0%	1,106,015 $293 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $97,212 - $142,777	-1,925 Reduced 0.18%	1,095,115 $376 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $580,050 - $804,150	11,250 Added 1.04%	1,097,040 $292 Million
Q4 2017 Feb 13, 2018	SELL	$59.85 - $71.93 $332,167 - $399,211	-5,550 Reduced 0.51%	1,085,790 $338 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $69.7 Million - $84 Million	1,091,340	1,091,340 $372 Million

Others Institutions Holding TSLA

# of Institutions

3,587

Shares Held

1.39B

Call Options Held

157M

Put Options Held

158M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.04T
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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Primecap Management CO Tesla, Inc. Transaction History