Ropes Wealth Advisors LLC Tesla, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,703 shares of TSLA stock, worth $1.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,703

Previous 3,935 5.9%

Holding current value

$1.55 Million

Previous $1.03 Million 10.1%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$215.49 - $293.34 $49,993 - $68,054	-232 Reduced 5.9%	3,703 $926,000
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $43,665 - $77,943	284 Added 7.78%	3,935 $1.03 Million
Q1 2023 May 08, 2023	SELL	$108.1 - $214.24 $4,432 - $8,783	-41 Reduced 1.11%	3,651 $757,000
Q4 2022 Feb 06, 2023	SELL	$109.1 - $249.44 $579,211 - $1.32 Million	-5,309 Reduced 58.98%	3,692 $454,000
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $1.61 Million - $5.62 Million	6,051 Added 205.12%	9,001 $2.39 Million
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $224,253 - $408,925	-357 Reduced 10.8%	2,950 $1.99 Million
Q1 2022 May 04, 2022	SELL	$764.04 - $1199.78 $288,807 - $453,516	-378 Reduced 10.26%	3,307 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $81,398 - $129,140	105 Added 2.93%	3,685 $3.89 Million
Q3 2021 Nov 05, 2021	SELL	$643.38 - $791.36 $49,540 - $60,934	-77 Reduced 2.11%	3,580 $2.78 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $108,659 - $170,436	-193 Reduced 5.01%	3,657 $2.26 Million
Q4 2020 Feb 05, 2021	BUY	$388.04 - $705.67 $9,701 - $17,641	25 Added 0.65%	3,850 $2.72 Million
Q3 2020 Oct 16, 2020	BUY	$223.93 - $498.32 $712,545 - $1.59 Million	3,182 Added 494.87%	3,825 $1.64 Million
Q1 2020 Apr 24, 2020	SELL	$72.24 - $183.48 $5,779 - $14,678	-80 Reduced 11.07%	643 $337,000
Q4 2019 Feb 05, 2020	SELL	$46.29 - $86.19 $462 - $861	-10 Reduced 1.36%	723 $302,000
Q3 2019 Nov 05, 2019	SELL	$42.28 - $52.98 $17,377 - $21,774	-411 Reduced 35.93%	733 $177,000
Q3 2018 Oct 30, 2018	BUY	$52.65 - $75.91 $6,475 - $9,336	123 Added 12.05%	1,144 $303,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $404 - $593	8 Added 0.79%	1,021 $350,000
Q1 2018 Apr 30, 2018	BUY	$51.56 - $71.48 $103 - $142	2 Added 0.2%	1,013 $270,000
Q3 2017 Nov 09, 2017	BUY	$63.91 - $77.0 $64,613 - $77,847	1,011	1,011 $345,000

Others Institutions Holding TSLA

# of Institutions

3,651

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 $1.32T
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 Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Tesla, Inc. Transaction History