Shell Asset Management CO Tesla, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Tesla, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 87,044 shares of TSLA stock, worth $37.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

87,044

Previous 87,577 0.61%

Holding current value

$37.5 Million

Previous $17.3 Million 31.41%

% of portfolio

1.0%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$191.76 - $263.26 $102,208 - $140,317	-533 Reduced 0.61%	87,044 $22.8 Million
Q1 2024 Jul 31, 2024	SELL	$162.5 - $248.42 $1.72 Million - $2.62 Million	-10,558 Reduced 10.76%	87,577 $17.3 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $1.8 Million - $2.76 Million	-11,102 Reduced 10.16%	98,135 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $5 Million - $6.68 Million	-25,340 Reduced 18.83%	109,237 $27.1 Million
Q3 2023 Nov 08, 2023	BUY	$215.49 - $293.34 $735,251 - $1 Million	3,412 Added 2.6%	134,577 $33.7 Million
Q2 2023 Jul 28, 2023	BUY	$153.75 - $274.45 $4.35 Million - $7.77 Million	28,307 Added 27.52%	131,165 $34.3 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $538,446 - $1.07 Million	4,981 Added 5.09%	102,858 $21.3 Million
Q4 2022 Feb 07, 2023	SELL	$109.1 - $249.44 $4.71 Million - $10.8 Million	-43,179 Reduced 30.61%	97,877 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $20.4 Million - $71.5 Million	77,089 Added 120.51%	141,056 $37.4 Million
Q2 2022 Aug 09, 2022	BUY	$628.16 - $1145.45 $893,243 - $1.63 Million	1,422 Added 2.27%	63,967 $43.1 Million
Q1 2022 May 04, 2022	SELL	$764.04 - $1199.78 $4.07 Million - $6.39 Million	-5,324 Reduced 7.84%	62,545 $67.4 Million
Q4 2021 Feb 09, 2022	BUY	$775.22 - $1229.91 $14.8 Million - $23.5 Million	19,123 Added 39.23%	67,869 $71.7 Million
Q3 2021 Nov 04, 2021	BUY	$643.38 - $791.36 $7.08 Million - $8.71 Million	11,001 Added 29.15%	48,746 $37.8 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $8 Million - $10.8 Million	-14,205 Reduced 27.34%	37,745 $25.7 Million
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $10.3 Million - $16.2 Million	-18,307 Reduced 26.06%	51,950 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $6.59 Million - $12 Million	16,983 Added 31.88%	70,257 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $10.9 Million - $24.2 Million	48,631 Added 1047.4%	53,274 $22.9 Million
Q2 2020 Aug 10, 2020	SELL	$90.89 - $215.96 $145,424 - $345,536	-1,600 Reduced 25.63%	4,643 $5.01 Million
Q1 2020 May 11, 2020	SELL	$72.24 - $183.48 $73,684 - $187,149	-1,020 Reduced 14.04%	6,243 $3.27 Million
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $8,609 - $16,031	-186 Reduced 2.5%	7,263 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	$35.79 - $58.36 $6,835 - $11,146	-191 Reduced 2.5%	7,449 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $88,794 - $133,537	-1,772 Reduced 18.83%	7,640 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $4,475 - $6,452	-85 Reduced 0.9%	9,412 $2.49 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $74.17 $52,065 - $76,469	1,031 Added 12.18%	9,497 $3.26 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $7,940 - $11,007	154 Added 1.85%	8,466 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$59.85 - $71.93 $127,121 - $152,779	2,124 Added 34.32%	8,312 $2.59 Million
Q3 2017 Oct 20, 2017	SELL	$63.91 - $77.0 $532,817 - $641,949	-8,337 Reduced 57.4%	6,188 $2.11 Million
Q3 2017 Oct 18, 2017	BUY	$63.91 - $77.0 $928,292 - $1.12 Million	14,525	14,525 $3.53 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.36T
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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Shell Asset Management CO Tesla, Inc. Transaction History