Schwarz Dygos Wheeler Investment Advisors LLC Tesla, Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$197.36 - $263.62 $62,957 - $84,094	-319 Reduced 22.97%	1,070 $265,000
Q3 2023 Nov 03, 2023	SELL	$215.49 - $293.34 $31,030 - $42,240	-144 Reduced 9.39%	1,389 $347,000
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $81,026 - $144,635	-527 Reduced 25.58%	1,533 $401,000
Q1 2023 Apr 27, 2023	BUY	$108.1 - $214.24 $222,686 - $441,334	2,060 New	2,060 $427,000
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $159,945 - $559,559	603 Added 194.52%	913 $242,000
Q2 2022 Aug 09, 2022	BUY	$628.16 - $1145.45 $11,306 - $20,618	18 Added 6.16%	310 $209,000
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $764 - $1,199	1 Added 0.34%	292 $315,000
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $8,527 - $13,529	-11 Reduced 3.64%	291 $308,000
Q3 2021 Oct 21, 2021	SELL	$643.38 - $791.36 $27,665 - $34,028	-43 Reduced 12.46%	302 $234,000
Q2 2021 Jul 28, 2021	BUY	$563.46 - $762.32 $2,253 - $3,049	4 Added 1.17%	345 $234,000
Q1 2021 May 07, 2021	BUY	$563.0 - $883.09 $23,083 - $36,206	41 Added 13.67%	341 $228,000
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $67,179 - $149,496	300 New	300 $129,000

Others Institutions Holding TSLA

# of Institutions

3,639

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.4 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.6 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.9 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.2 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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