Thompson Davis & Co., Inc. Tesla, Inc. Transaction History

Thompson Davis & Co., Inc.

$152 Million
Q3 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,650 shares of TSLA stock, worth $1.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,331 13.69%

Holding current value

$1.08 Million

Previous $740,000 59.19%

% of portfolio

0.77%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$293.94 - $444.72 $93,766 - $141,865	319 Added 13.69%	2,650 $1.18 Million
Q2 2025 Aug 20, 2025	SELL	$221.86 - $362.89 $45,925 - $75,118	-207 Reduced 8.16%	2,331 $740,000
Q2 2025 Aug 08, 2025	BUY	$221.86 - $362.89 $190,355 - $311,359	858 Added 51.07%	2,538 $806,000
Q1 2025 May 13, 2025	BUY	$222.15 - $428.22 $69,310 - $133,604	312 Added 22.81%	1,680 $435,000
Q4 2024 Feb 03, 2025	BUY	$213.65 - $479.86 $71,145 - $159,793	333 Added 32.17%	1,368 $552,000
Q3 2024 Nov 08, 2024	BUY	$191.76 - $263.26 $198,471 - $272,474	1,035 New	1,035 $270,000
Q4 2023 Feb 05, 2024	SELL	$197.36 - $263.62 $513,136 - $685,412	-2,600 Reduced 19.89%	10,470 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $265,052 - $360,808	-1,230 Reduced 8.6%	13,070 $3.27 Million
Q2 2023 Jul 13, 2023	SELL	$153.75 - $274.45 $460,481 - $821,977	-2,995 Reduced 17.32%	14,300 $3.74 Million
Q1 2023 May 09, 2023	SELL	$108.1 - $214.24 $40,105 - $79,483	-371 Reduced 2.1%	17,295 $3.59 Million
Q4 2022 Feb 06, 2023	SELL	$109.1 - $249.44 $158,195 - $361,688	-1,450 Reduced 7.59%	17,666 $2.18 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $3.38 Million - $11.8 Million	12,744 Added 200.0%	19,116 $5.07 Million
Q2 2022 Aug 04, 2022	SELL	$628.16 - $1145.45 $58,418 - $106,526	-93 Reduced 1.44%	6,372 $4.29 Million
Q2 2022 Aug 02, 2022	BUY	$628.16 - $1145.45 $309,682 - $564,706	493 Added 8.26%	6,465 $4.35 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $76,404 - $119,978	-100 Reduced 1.65%	5,972 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $4.71 Million - $7.47 Million	6,072 New	6,072 $6.42 Million
Q4 2017 Feb 05, 2018	SELL	$59.85 - $71.93 $38,782 - $46,610	-648 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$63.91 - $77.0 $9,203 - $11,088	144 Added 28.57%	648 $221,000
Q2 2017 Aug 10, 2017	BUY	N/A	504	504 $182,000

Others Institutions Holding TSLA

# of Institutions

4,705

Shares Held

1.52B

Call Options Held

238M

Put Options Held

267M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.29T
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 Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Account

Thompson Davis & Co., Inc. Tesla, Inc. Transaction History