Private Trust CO Na Tesla, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Tesla, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 6,044 shares of TSLA stock, worth $2.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,044

Previous 5,314 13.74%

Holding current value

$2.05 Million

Previous $1.05 Million 50.43%

% of portfolio

0.16%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $139,984 - $192,179	730 Added 13.74%	6,044 $1.58 Million
Q2 2024 Jul 23, 2024	SELL	$142.05 - $197.88 $175,147 - $243,986	-1,233 Reduced 18.83%	5,314 $1.05 Million
Q1 2024 Apr 24, 2024	SELL	$162.5 - $248.42 $425,262 - $650,115	-2,617 Reduced 28.56%	6,547 $1.15 Million
Q4 2023 Jan 24, 2024	BUY	$197.36 - $263.62 $251,041 - $335,324	1,272 Added 16.12%	9,164 $2.28 Million
Q3 2023 Oct 18, 2023	BUY	$215.49 - $293.34 $28,444 - $38,720	132 Added 1.7%	7,892 $1.97 Million
Q2 2023 Jul 28, 2023	BUY	$153.75 - $274.45 $403,132 - $719,607	2,622 Added 51.03%	7,760 $2.03 Million
Q1 2023 Apr 12, 2023	BUY	$108.1 - $214.24 $259,656 - $514,604	2,402 Added 87.79%	5,138 $1.07 Million
Q4 2022 Jan 18, 2023	SELL	$109.1 - $249.44 $32,075 - $73,335	-294 Reduced 9.7%	2,736 $0
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $581,162 - $2.03 Million	2,191 Added 261.14%	3,030 $803,000
Q2 2022 Sep 16, 2022	SELL	$628.16 - $1145.45 $69,725 - $127,144	-111 Reduced 11.68%	839 $565,000
Q1 2022 Apr 12, 2022	BUY	$764.04 - $1199.78 $100,089 - $157,171	131 Added 16.0%	950 $1.02 Million
Q4 2021 Jan 10, 2022	BUY	$775.22 - $1229.91 $248,845 - $394,801	321 Added 64.46%	819 $865,000
Q3 2021 Oct 06, 2021	BUY	$643.38 - $791.36 $30,238 - $37,193	47 Added 10.42%	498 $386,000
Q2 2021 Jul 07, 2021	SELL	$563.46 - $762.32 $24,792 - $33,542	-44 Reduced 8.89%	451 $306,000
Q1 2021 Apr 06, 2021	SELL	$563.0 - $883.09 $159,892 - $250,797	-284 Reduced 36.46%	495 $330,000
Q4 2020 Jan 05, 2021	BUY	$388.04 - $705.67 $76,443 - $139,016	197 Added 33.85%	779 $549,000
Q3 2020 Oct 01, 2020	BUY	$223.93 - $498.32 $130,327 - $290,022	582 New	582 $249,000
Q4 2017 Jan 16, 2018	SELL	$59.85 - $71.93 $77,206 - $92,789	-1,290 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$63.91 - $77.0 $82,443 - $99,330	1,290	1,290 $0

Others Institutions Holding TSLA

# of Institutions

3,645

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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Private Trust CO Na Tesla, Inc. Transaction History