Stamos Capital Partners, L.P. Tesla, Inc. Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Tesla, Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 5,130 shares of TSLA stock, worth $1.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,130

Previous 6,910 25.76%

Holding current value

$1.28 Million

Previous $1.21 Million 16.39%

% of portfolio

0.22%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $252,849 - $352,226	-1,780 Reduced 25.76%	5,130 $1.02 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $804,375 - $1.23 Million	4,950 Added 252.55%	6,910 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $992,720 - $1.33 Million	-5,030 Reduced 71.96%	1,960 $487,000
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $101,280 - $137,869	-470 Reduced 6.3%	6,990 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $1.21 Million - $2.16 Million	-7,860 Reduced 51.31%	7,460 $1.95 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $166,474 - $329,929	-1,540 Reduced 9.13%	15,320 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $312,571 - $714,645	2,865 Added 20.47%	16,860 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $3.14 Million - $11 Million	11,840 Added 549.42%	13,995 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $1.35 Million - $2.47 Million	2,155 New	2,155 $1.45 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $563,000 - $883,090	-1,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $543,256 - $987,938	-1,400 Reduced 58.33%	1,000 $706,000
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $201,537 - $448,488	900 Added 60.0%	2,400 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $81,164 - $192,852	-893 Reduced 37.32%	1,500 $1.62 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $433 - $1,100	6 Added 0.25%	2,393 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $83,923 - $156,262	-1,813 Reduced 43.17%	2,387 $999,000
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $57,550 - $93,842	1,608 Added 62.04%	4,200 $954,000
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $129,885 - $195,333	2,592 New	2,592 $863,000

Others Institutions Holding TSLA

# of Institutions

3,385

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $790B
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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Stamos Capital Partners, L.P. Tesla, Inc. Transaction History