R Pg Family Wealth Advisory, LLC Tesla, Inc. Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$191.76 - $263.26 $6,136 - $8,424	-32 Reduced 1.16%	2,734 $715,000
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $22,017 - $30,671	155 Added 5.94%	2,766 $547,000
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $66,625 - $101,852	-410 Reduced 13.57%	2,611 $458,000
Q4 2023 Jan 23, 2024	BUY	$197.36 - $263.62 $49,340 - $65,905	250 Added 9.02%	3,021 $750,000
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $15,084 - $20,533	-70 Reduced 2.46%	2,771 $693,000
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $209,100 - $373,252	1,360 Added 91.83%	2,841 $743,000
Q1 2023 Apr 18, 2023	BUY	$108.1 - $214.24 $160,096 - $317,289	1,481 New	1,481 $307,000
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $260,740 - $912,184	983 Added 203.1%	1,467 $404,000
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $6,281 - $11,454	-10 Reduced 2.02%	484 $326,000
Q1 2022 May 09, 2022	SELL	$764.04 - $1199.78 $15,280 - $23,995	-20 Reduced 3.89%	494 $532 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $3,100 - $4,919	-4 Reduced 0.77%	514 $543,000
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $18,030 - $24,394	-32 Reduced 5.82%	518 $352,000
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $92,483 - $205,806	413 Added 301.46%	550 $235,000
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $650 - $1,651	-9 Reduced 6.16%	137 $14,000
Q4 2019 Feb 12, 2020	BUY	$46.29 - $86.19 $601 - $1,120	13 Added 9.77%	146 $12,000
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $634 - $794	15 Added 12.71%	133 $6,000
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $644 - $1,050	-18 Reduced 13.24%	118 $0
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $937 - $1,250	18 Added 15.25%	136 $0
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $150 - $226	-3 Reduced 2.48%	118 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	121	121 $0

Others Institutions Holding TSLA

# of Institutions

3,645

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.1 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.4 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.1 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 Billion
1.79% of portfolio

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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