Robertson Stephens Wealth Management, LLC Tesla, Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 14,436 shares of TSLA stock, worth $4.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,436

Previous 14,249 1.31%

Holding current value

$4.9 Million

Previous $2.82 Million 33.98%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $35,859 - $49,229	187 Added 1.31%	14,436 $3.78 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $199,722 - $278,219	-1,406 Reduced 8.98%	14,249 $2.82 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $43,225 - $66,079	-266 Reduced 1.67%	15,655 $2.75 Million
Q4 2023 Feb 06, 2024	BUY	$197.36 - $263.62 $110,718 - $147,890	561 Added 3.65%	15,921 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $21,118 - $28,747	98 Added 0.64%	15,360 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $556,421 - $993,234	-3,619 Reduced 19.17%	15,262 $4 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $403,969 - $800,614	3,737 Added 24.68%	18,881 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $3,491 - $7,982	-32 Reduced 0.21%	15,144 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.64 Million - $9.25 Million	9,971 Added 191.57%	15,176 $4.03 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $204,152 - $372,271	325 Added 6.66%	5,205 $3.51 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $905,387 - $1.42 Million	1,185 Added 32.07%	4,880 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $502,342 - $796,981	648 Added 21.27%	3,695 $3.9 Million
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $51,470 - $63,308	80 Added 2.7%	3,047 $2.36 Million
Q2 2021 Aug 17, 2021	SELL	$563.46 - $762.32 $76,630 - $103,675	-136 Reduced 4.38%	2,967 $2.02 Million
Q1 2021 May 07, 2021	SELL	$563.0 - $883.09 $462,223 - $725,016	-821 Reduced 20.92%	3,103 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$388.04 - $705.67 $202,168 - $367,654	-521 Reduced 11.72%	3,924 $2.77 Million
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $796,295 - $1.77 Million	3,556 Added 400.0%	4,445 $1.91 Million
Q1 2020 May 01, 2020	BUY	$72.24 - $183.48 $64,221 - $163,113	889 New	889 $466,000

Others Institutions Holding TSLA

# of Institutions

3,639

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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Robertson Stephens Wealth Management, LLC Tesla, Inc. Transaction History