Roman Butler Fullerton & CO Tesla, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Tesla, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,547 shares of TSLA stock, worth $525,423. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,547

Previous 1,633 5.27%

Holding current value

$525,423

Previous $323,000 25.08%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$191.76 - $263.26 $16,491 - $22,640	-86 Reduced 5.27%	1,547 $404,000
Q2 2024 Jul 15, 2024	SELL	$142.05 - $197.88 $2,983 - $4,155	-21 Reduced 1.27%	1,633 $323,000
Q1 2024 Apr 29, 2024	BUY	$162.5 - $248.42 $41,762 - $63,843	257 Added 18.4%	1,654 $290,000
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $16,380 - $21,880	83 Added 6.32%	1,397 $347,000
Q3 2023 Oct 18, 2023	BUY	$215.49 - $293.34 $10,343 - $14,080	48 Added 3.79%	1,314 $328,000
Q2 2023 Jul 25, 2023	SELL	$153.75 - $274.45 $91,942 - $164,121	-598 Reduced 32.08%	1,266 $331,000
Q1 2023 Apr 27, 2023	BUY	$108.1 - $214.24 $201,498 - $399,343	1,864 New	1,864 $386,000
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $204,507 - $715,457	771 Added 200.78%	1,155 $250,000
Q2 2022 Jul 26, 2022	BUY	$628.16 - $1145.45 $15,704 - $28,636	25 Added 6.96%	384 $277,000
Q1 2022 May 05, 2022	BUY	$764.04 - $1199.78 $274,290 - $430,721	359 New	359 $387,000
Q4 2021 Jan 24, 2022	SELL	$775.22 - $1229.91 $205,433 - $325,926	-265 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $170,495 - $209,710	265 New	265 $231,000
Q2 2021 Jul 29, 2021	SELL	$563.46 - $762.32 $153,261 - $207,351	-272 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$563.0 - $883.09 $64,182 - $100,672	-114 Reduced 29.53%	272 $201,000
Q4 2020 Feb 01, 2021	BUY	$388.04 - $705.67 $149,783 - $272,388	386 New	386 $272,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Tesla, Inc. Transaction History