Steward Partners Investment Advisory, LLC Tesla, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 96,016 shares of TSLA stock, worth $32.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

96,016

Previous 96,881 0.89%

Holding current value

$32.8 Million

Previous $19.2 Million 31.05%

% of portfolio

0.24%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $165,872 - $227,719	-865 Reduced 0.89%	96,016 $25.1 Million
Q2 2024 Aug 08, 2024	SELL	$142.05 - $197.88 $103,412 - $144,056	-728 Reduced 0.75%	96,881 $19.2 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $21.1 Million - $32.3 Million	-129,888 Reduced 57.09%	97,609 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $11.6 Million - $15.4 Million	58,546 Added 34.65%	227,497 $56.5 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $15.2 Million - $20.7 Million	70,607 Added 71.8%	168,951 $42.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $6.61 Million - $11.8 Million	42,963 Added 77.58%	98,344 $25.7 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $448,615 - $889,096	4,150 Added 8.1%	55,381 $11.5 Million
Q4 2022 Feb 15, 2023	SELL	$109.1 - $249.44 $10.2 Million - $23.2 Million	-93,193 Reduced 64.53%	51,231 $6.31 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $25.4 Million - $88.9 Million	95,853 Added 197.35%	144,424 $38.3 Million
Q2 2022 Aug 04, 2022	BUY	$628.16 - $1145.45 $10.4 Million - $18.9 Million	16,493 Added 51.42%	48,571 $32.7 Million
Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $609,703 - $957,424	798 Added 2.55%	32,078 $34.6 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $676,767 - $1.07 Million	-873 Reduced 2.72%	31,280 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $3.57 Million - $4.39 Million	5,543 Added 20.83%	32,153 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $1.9 Million - $2.57 Million	3,371 Added 14.51%	26,610 $18.1 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $4.51 Million - $7.07 Million	8,002 Added 52.52%	23,239 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $1.66 Million - $3.01 Million	4,268 Added 38.91%	15,237 $10.8 Million
Q3 2020 Oct 30, 2020	BUY	$223.93 - $498.32 $1.91 Million - $4.26 Million	8,545 Added 352.52%	10,969 $4.71 Million
Q2 2020 Aug 06, 2020	BUY	$90.89 - $215.96 $23,267 - $55,285	256 Added 11.81%	2,424 $2.62 Million
Q1 2020 Apr 29, 2020	BUY	$72.24 - $183.48 $12,280 - $31,191	170 Added 8.51%	2,168 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$46.29 - $86.19 $17,219 - $32,062	-372 Reduced 15.7%	1,998 $835,000
Q3 2019 Oct 30, 2019	BUY	$42.28 - $52.98 $31,287 - $39,205	740 Added 45.4%	2,370 $570,000
Q2 2019 Jul 25, 2019	BUY	$35.79 - $58.36 $1,932 - $3,151	54 Added 3.43%	1,630 $364,000
Q1 2019 Apr 30, 2019	SELL	$52.08 - $69.46 $10,363 - $13,822	-199 Reduced 11.21%	1,576 $441,000
Q4 2018 Jan 15, 2019	BUY	$50.11 - $75.36 $5,512 - $8,289	110 Added 6.61%	1,775 $590,000
Q3 2018 Oct 23, 2018	SELL	$52.65 - $75.91 $14,636 - $21,102	-278 Reduced 14.31%	1,665 $441,000
Q2 2018 Jul 20, 2018	SELL	$50.5 - $74.17 $5,353 - $7,862	-106 Reduced 5.17%	1,943 $666,000
Q1 2018 Apr 20, 2018	BUY	$51.56 - $71.48 $17,221 - $23,874	334 Added 19.48%	2,049 $545,000
Q4 2017 Jan 19, 2018	BUY	$59.85 - $71.93 $24,179 - $29,059	404 Added 30.82%	1,715 $533,000
Q3 2017 Nov 22, 2017	BUY	$63.91 - $77.0 $30,676 - $36,960	480 Added 57.76%	1,311 $447,000
Q2 2017 Nov 22, 2017	BUY	N/A	410 Added 97.39%	831 $300,000
Q1 2017 Nov 22, 2017	BUY	N/A	169 Added 67.06%	421 $117,000
Q4 2016 Nov 22, 2017	BUY	N/A	252	252 $53,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Tesla, Inc. Transaction History