Shelton Capital Management Tesla, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Tesla, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 269,380 shares of TSLA stock, worth $92.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

269,380

Previous 268,380 0.37%

Holding current value

$92.1 Million

Previous $53.1 Million 32.72%

% of portfolio

1.83%

Previous 1.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $191,760 - $263,260	1,000 Added 0.37%	269,380 $70.5 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $593,058 - $826,149	4,175 Added 1.58%	268,380 $53.1 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $42.9 Million - $65.6 Million	264,205 New	264,205 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $11.7 Million - $15.7 Million	59,389 Added 29.31%	262,027 $65.1 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $43.7 Million - $59.4 Million	202,638 New	202,638 $50.7 Million
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $2.21 Million - $3.95 Million	-14,385 Reduced 5.34%	255,205 $66.8 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $8.39 Million - $16.6 Million	77,587 Added 40.41%	269,590 $55.9 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $4.82 Million - $11 Million	-44,162 Reduced 18.7%	192,003 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $41.8 Million - $146 Million	157,596 Added 200.58%	236,165 $62.6 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $251,264 - $458,180	400 Added 0.51%	78,569 $52.9 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $1.8 Million - $2.83 Million	2,358 Added 3.11%	78,169 $84.2 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $9.76 Million - $15.5 Million	-12,589 Reduced 14.24%	75,811 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $1.21 Million - $1.49 Million	1,884 Added 2.18%	88,400 $68.6 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $50.1 Million - $67.8 Million	-88,926 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $50.1 Million - $78.5 Million	88,926 New	88,926 $59.4 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $2.02 Million - $3.67 Million	5,203 Added 6.24%	88,641 $62.6 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $14.8 Million - $32.9 Million	66,115 Added 381.66%	83,438 $35.8 Million
Q2 2020 Aug 12, 2020	SELL	$90.89 - $215.96 $1,908 - $4,535	-21 Reduced 0.12%	17,323 $18.7 Million
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $1.27 Million - $3.22 Million	-17,539 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$46.29 - $86.19 $22,959 - $42,750	-496 Reduced 2.75%	17,539 $7.34 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $762,519 - $955,494	18,035 New	18,035 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $509,291 - $830,462	14,230 Added 277.12%	19,365 $4.33 Million
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $688,080 - $917,705	-13,212 Reduced 72.01%	5,135 $18.3 Million
Q4 2018 Jan 31, 2019	SELL	$50.11 - $75.36 $1.08 Million - $1.62 Million	-21,547 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $94,770 - $136,638	1,800 Added 9.12%	21,547 $5.71 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $74.17 $997,223 - $1.46 Million	19,747 New	19,747 $6.77 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $166,899 - $231,380	3,237 Added 19.43%	19,893 $5.29 Million
Q4 2017 Feb 06, 2018	SELL	$59.85 - $71.93 $996,861 - $1.2 Million	-16,656 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $3,195 - $3,850	50 Added 0.3%	16,656 $5.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,406 Added 9.25%	16,606 $6.01 Million
Q1 2017 Nov 28, 2017	BUY	N/A	977 Added 6.87%	15,200 $4.23 Million
Q3 2016 Dec 06, 2017	BUY	N/A	12,878 New	12,878 $2.63 Million
Q3 2016 Dec 04, 2017	BUY	N/A	14,223	14,223 $3.04 Million

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.08T
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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Shelton Capital Management Tesla, Inc. Transaction History