Sea Crest Wealth Management, LLC Tesla, Inc. Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 15,941 shares of TSLA stock, worth $3.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,941

Previous 15,279 4.33%

Holding current value

$3.15 Million

Previous $3.8 Million 26.19%

% of portfolio

0.35%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$162.5 - $248.42 $107,575 - $164,454	662 Added 4.33%	15,941 $2.8 Million
Q4 2023 Jan 18, 2024	SELL	$197.36 - $263.62 $774,835 - $1.03 Million	-3,926 Reduced 20.44%	15,279 $3.8 Million
Q3 2023 Oct 12, 2023	SELL	$215.49 - $293.34 $95,031 - $129,362	-441 Reduced 2.24%	19,205 $4.81 Million
Q2 2023 Jul 14, 2023	BUY	$153.75 - $274.45 $475,548 - $848,873	3,093 Added 18.69%	19,646 $5.14 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $233,496 - $462,758	2,160 Added 15.01%	16,553 $3.43 Million

Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $24,111 - $55,126	-221 Reduced 1.51%	14,393 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.56 Million - $8.97 Million	9,670 Added 195.59%	14,614 $3.88 Million
Q2 2022 Aug 09, 2022	BUY	$628.16 - $1145.45 $429,033 - $782,342	683 Added 16.03%	4,944 $3.33 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $488,221 - $766,659	639 Added 17.64%	4,261 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $194,580 - $308,707	251 Added 7.45%	3,622 $3.83 Million
Q3 2021 Nov 16, 2021	BUY	$643.38 - $791.36 $191,727 - $235,825	298 Added 9.7%	3,371 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $29,863 - $40,402	53 Added 1.75%	3,073 $2.09 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $483,617 - $758,574	-859 Reduced 22.14%	3,020 $2.02 Million
Q4 2020 Feb 09, 2021	BUY	$388.04 - $705.67 $197,124 - $358,480	508 Added 15.07%	3,879 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $504,738 - $1.12 Million	2,254 Added 201.79%	3,371 $1.45 Million
Q2 2020 Jul 27, 2020	SELL	$90.89 - $215.96 $1,636 - $3,887	-18 Reduced 1.59%	1,117 $1.21 Million
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $32,363 - $82,199	448 Added 65.21%	1,135 $595,000
Q4 2019 Jan 22, 2020	BUY	$46.29 - $86.19 $31,801 - $59,212	687 New	687 $287,000
Q2 2019 Jul 19, 2019	SELL	$35.79 - $58.36 $14,673 - $23,927	-410 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $364 - $486	-7 Reduced 1.68%	410 $115,000
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $6,564 - $9,872	-131 Reduced 23.91%	417 $139,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $8,318 - $11,993	158 Added 40.51%	548 $145,000
Q2 2018 Aug 03, 2018	SELL	$50.5 - $74.17 $15,251 - $22,399	-302 Reduced 43.64%	390 $134,000
Q1 2018 Apr 20, 2018	SELL	$51.56 - $71.48 $9,847 - $13,652	-191 Reduced 21.63%	692 $184,000
Q4 2017 Feb 02, 2018	BUY	$59.85 - $71.93 $52,847 - $63,514	883	883 $275,000

Others Institutions Holding TSLA

# of Institutions

3,259

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $625B
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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Sea Crest Wealth Management, LLC Tesla, Inc. Transaction History