Schubert & CO Tesla, Inc. Transaction History

Schubert & CO

$111 Million
Q1 2025

A detailed history of Schubert & CO transactions in Tesla, Inc. stock. As of the latest transaction made, Schubert & CO holds 2,701 shares of TSLA stock, worth $919,609. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,701

Previous 1,594 69.45%

Holding current value

$919,609

Previous $643,000 8.71%

% of portfolio

0.63%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$222.15 - $428.22 $245,920 - $474,039	1,107 Added 69.45%	2,701 $699,000
Q4 2024 Jan 31, 2025	SELL	$213.65 - $479.86 $73,495 - $165,071	-344 Reduced 17.75%	1,594 $643,000
Q3 2024 Oct 18, 2024	BUY	$191.76 - $263.26 $5,944 - $8,161	31 Added 1.63%	1,938 $507,000
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $2,437 - $3,726	-15 Reduced 0.78%	1,907 $335,000
Q4 2023 Feb 12, 2024	SELL	$197.36 - $263.62 $15,394 - $20,562	-78 Reduced 3.9%	1,922 $477,000
Q3 2023 Nov 16, 2023	SELL	$215.49 - $293.34 $6,249 - $8,506	-29 Reduced 1.43%	2,000 $500,000
Q2 2023 Aug 04, 2023	SELL	$153.75 - $274.45 $11,377 - $20,309	-74 Reduced 3.52%	2,029 $531,000
Q1 2023 May 02, 2023	BUY	$108.1 - $214.24 $2,594 - $5,141	24 Added 1.15%	2,103 $436,000
Q4 2022 Jan 31, 2023	SELL	$109.1 - $249.44 $4,036 - $9,229	-37 Reduced 1.75%	2,079 $256,000
Q3 2022 Oct 21, 2022	BUY	$265.25 - $927.96 $374,798 - $1.31 Million	1,413 Added 201.0%	2,116 $561,000
Q2 2022 Aug 01, 2022	BUY	$628.16 - $1145.45 $319,733 - $583,034	509 Added 262.37%	703 $473,000
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $123,010 - $193,164	161 Added 487.88%	194 $209,000
Q4 2021 Jan 28, 2022	BUY	$775.22 - $1229.91 $25,582 - $40,587	33 New	33 $35,000

Others Institutions Holding TSLA

# of Institutions

4,178

Shares Held

1.49B

Call Options Held

209M

Put Options Held

286M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.08T
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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