Prio Wealth Limited Partnership Tesla, Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Tesla, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 9,098 shares of TSLA stock, worth $3.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,098

Previous 9,098 -0.0%

Holding current value

$3.08 Million

Previous $1.8 Million 32.22%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$142.05 - $197.88 $436,803 - $608,481	-3,075 Reduced 25.26%	9,098 $1.8 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $30,062 - $45,957	-185 Reduced 1.5%	12,173 $2.14 Million
Q4 2023 Jan 22, 2024	SELL	$197.36 - $263.62 $101,048 - $134,973	-512 Reduced 3.98%	12,358 $3.07 Million
Q3 2023 Oct 31, 2023	BUY	$215.49 - $293.34 $34,478 - $46,934	160 Added 1.26%	12,870 $3.22 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $83,237 - $164,964	770 Added 6.45%	12,710 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $851,634 - $1.95 Million	7,806 Added 188.82%	11,940 $0
Q3 2022 Feb 27, 2023	BUY	$265.25 - $927.96 $2.16 Million - $7.57 Million	8,158 Added 191.77%	12,412 $3.29 Million
Q2 2022 Feb 27, 2023	SELL	$628.16 - $1145.45 $4.83 Million - $8.8 Million	-7,686 Reduced 64.37%	4,254 $2.86 Million
Q1 2022 Feb 21, 2023	SELL	$764.04 - $1199.78 $5.97 Million - $9.38 Million	-7,816 Reduced 65.46%	4,124 $4.44 Million
Q4 2021 Feb 17, 2022	BUY	$775.22 - $1229.91 $11,628 - $18,448	15 Added 0.36%	4,134 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $2,573 - $3,165	4 Added 0.1%	4,119 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $14,086 - $19,058	-25 Reduced 0.6%	4,115 $2.8 Million
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $360,320 - $565,177	-640 Reduced 13.39%	4,140 $2.77 Million
Q4 2020 Feb 04, 2021	SELL	$388.04 - $705.67 $205,661 - $374,005	-530 Reduced 9.98%	4,780 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $979,245 - $2.18 Million	4,373 Added 466.7%	5,310 $2.28 Million
Q2 2020 Aug 11, 2020	SELL	$90.89 - $215.96 $454 - $1,079	-5 Reduced 0.53%	937 $1.01 Million
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $11,702 - $29,723	162 Added 20.77%	942 $494,000
Q4 2019 Feb 10, 2020	BUY	$46.29 - $86.19 $36,106 - $67,228	780 New	780 $326,000
Q2 2019 Jul 18, 2019	SELL	$35.79 - $58.36 $31,495 - $51,356	-880 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$52.08 - $69.46 $2,604 - $3,472	50 Added 6.02%	880 $246,000
Q4 2018 Feb 06, 2019	BUY	$50.11 - $75.36 $41,591 - $62,548	830 New	830 $276,000
Q3 2018 Nov 07, 2018	SELL	$52.65 - $75.91 $46,858 - $67,559	-890 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$50.5 - $74.17 $5,050 - $7,417	100 Added 12.66%	890 $305,000
Q1 2018 Apr 17, 2018	BUY	$51.56 - $71.48 $40,732 - $56,469	790 New	790 $210,000

Others Institutions Holding TSLA

# of Institutions

3,638

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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Prio Wealth Limited Partnership Tesla, Inc. Transaction History