Schnieders Capital Management LLC Tesla, Inc. Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 3,979 shares of TSLA stock, worth $994,869. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,979

Previous 6,630 39.98%

Holding current value

$994,869

Previous $1.17 Million 32.45%

% of portfolio

0.16%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $376,574 - $524,579	-2,651 Reduced 39.98%	3,979 $787,000
Q1 2024 Apr 25, 2024	SELL	$162.5 - $248.42 $749,612 - $1.15 Million	-4,613 Reduced 41.03%	6,630 $1.17 Million
Q4 2023 Feb 01, 2024	SELL	$197.36 - $263.62 $118,416 - $158,172	-600 Reduced 5.07%	11,243 $2.79 Million
Q3 2023 Nov 07, 2023	BUY	$215.49 - $293.34 $425,161 - $578,759	1,973 Added 19.99%	11,843 $2.96 Million
Q2 2023 Aug 01, 2023	BUY	$153.75 - $274.45 $324,258 - $578,815	2,109 Added 27.17%	9,870 $2.58 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $658,004 - $1.3 Million	6,087 Added 363.62%	7,761 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $359,811 - $822,653	-3,298 Reduced 66.33%	1,674 $206,000
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $1.11 Million - $3.89 Million	4,196 Added 540.72%	4,972 $1.32 Million
Q2 2022 Jul 28, 2022	SELL	$628.16 - $1145.45 $6,281 - $11,454	-10 Reduced 1.27%	776 $523,000
Q1 2022 Apr 27, 2022	SELL	$764.04 - $1199.78 $42,786 - $67,187	-56 Reduced 6.65%	786 $847,000
Q4 2021 Feb 03, 2022	BUY	$775.22 - $1229.91 $31,008 - $49,196	40 Added 4.99%	842 $890,000
Q3 2021 Nov 01, 2021	BUY	$643.38 - $791.36 $122,242 - $150,358	190 Added 31.05%	802 $622,000
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $69,249 - $108,620	-123 Reduced 16.73%	612 $409,000
Q4 2020 Feb 08, 2021	SELL	$388.04 - $705.67 $64,802 - $117,846	-167 Reduced 18.51%	735 $519,000
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $201,984 - $449,484	902 New	902 $387,000

Others Institutions Holding TSLA

# of Institutions

3,385

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $790B
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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Schnieders Capital Management LLC Tesla, Inc. Transaction History