State Street Corp Tesla, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Tesla, Inc. stock. As of the latest transaction made, State Street Corp holds 113,726,971 shares of TSLA stock, worth $34.7 Billion. This represents 1.25% of its overall portfolio holdings.

Number of Shares

113,726,971

Previous 112,211,396 1.35%

Holding current value

$34.7 Billion

Previous $45.3 Billion 34.96%

% of portfolio

1.25%

Previous 1.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$222.15 - $428.22 $337 Million - $649 Million	1,515,575 Added 1.35%	113,726,971 $29.5 Billion
Q4 2024 Feb 14, 2025	BUY	$213.65 - $479.86 $107 Million - $241 Million	502,207 Added 0.45%	112,211,396 $45.3 Billion
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $433 Million - $595 Million	-2,259,175 Reduced 1.98%	111,709,189 $29.2 Billion
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $304 Million - $423 Million	2,139,994 Added 1.91%	113,968,364 $22.6 Billion
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $480 Million - $735 Million	2,956,865 Added 2.72%	111,828,370 $19.7 Billion
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $791 Million - $1.06 Billion	4,010,136 Added 3.82%	108,871,505 $27.1 Billion
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $161 Million - $219 Million	745,979 Added 0.72%	104,861,369 $26.2 Billion
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $681 Million - $1.22 Billion	4,431,570 Added 4.45%	104,115,390 $27.3 Billion
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $74.1 Million - $147 Million	685,454 Added 0.69%	99,683,820 $20.7 Billion
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $70.8 Million - $162 Million	-648,873 Reduced 0.65%	98,998,366 $12.2 Billion
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $18 Billion - $63 Billion	67,859,515 Added 213.48%	99,647,239 $26.4 Billion
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $402 Million - $734 Million	-640,383 Reduced 1.97%	31,787,724 $21.4 Billion
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $28.7 Million - $45.1 Million	-37,613 Reduced 0.12%	32,428,107 $34.9 Billion
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $958 Million - $1.52 Billion	1,235,579 Added 3.96%	32,465,720 $34.3 Billion
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $902 Million - $1.11 Billion	1,401,327 Added 4.7%	31,230,141 $24.2 Billion
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $224 Million - $304 Million	398,227 Added 1.35%	29,828,814 $20.3 Billion
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $67.4 Million - $106 Million	-119,792 Reduced 0.41%	29,430,587 $19.7 Billion
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $5.35 Billion - $9.74 Billion	13,795,789 Added 87.57%	29,550,379 $20.9 Billion
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $2.82 Billion - $6.27 Billion	12,587,460 Added 397.44%	15,754,590 $6.76 Billion
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $6.48 Million - $15.4 Million	71,279 Added 2.3%	3,167,130 $3.42 Billion
Q1 2020 May 11, 2020	BUY	$72.24 - $183.48 $224 Million - $568 Million	3,095,851 New	3,095,851 $1.62 Billion

Others Institutions Holding TSLA

# of Institutions

4,252

Shares Held

1.49B

Call Options Held

213M

Put Options Held

289M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $964B
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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State Street Corp Tesla, Inc. Transaction History