Roberts Glore & CO Inc Tesla, Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,156 shares of TSLA stock, worth $391,410. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,156

Previous 1,156 -0.0%

Holding current value

$391,410

Previous $228,000 32.46%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $49,149 - $68,466	-346 Reduced 23.04%	1,156 $228,000
Q1 2024 May 09, 2024	SELL	$162.5 - $248.42 $10,725 - $16,395	-66 Reduced 4.21%	1,502 $264,000
Q4 2023 Feb 12, 2024	SELL	$197.36 - $263.62 $30,985 - $41,388	-157 Reduced 9.1%	1,568 $389,000
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $11,420 - $15,547	-53 Reduced 2.98%	1,725 $431,000
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $10,147 - $18,113	-66 Reduced 3.58%	1,778 $465,000
Q1 2023 May 08, 2023	BUY	$108.1 - $214.24 $13,728 - $27,208	127 Added 7.4%	1,844 $382,000
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $62,187 - $142,180	570 Added 49.69%	1,717 $211,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $202,385 - $708,033	763 Added 198.7%	1,147 $304,000
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $1,256 - $2,290	-2 Reduced 0.52%	384 $259,000
Q1 2022 May 02, 2022	SELL	$764.04 - $1199.78 $38,966 - $61,188	-51 Reduced 11.67%	386 $416,000
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $46,513 - $73,794	-60 Reduced 12.07%	437 $462,000
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $11,580 - $14,244	-18 Reduced 3.5%	497 $385,000
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $4,507 - $6,098	-8 Reduced 1.53%	515 $350,000
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $2,815 - $4,415	5 Added 0.97%	523 $349,000
Q4 2020 Feb 09, 2021	SELL	$388.04 - $705.67 $6,984 - $12,702	-18 Reduced 3.36%	518 $365,000
Q3 2020 Nov 06, 2020	BUY	$223.93 - $498.32 $120,026 - $267,099	536 New	536 $229,000

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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Roberts Glore & CO Inc Tesla, Inc. Transaction History