Trellis Advisors, LLC Tesla, Inc. Transaction History

Trellis Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$215.49 - $293.34 $109,899 - $149,603	510 Added 14.15%	4,115 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $9,686 - $17,290	63 Added 1.78%	3,605 $943,000
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $32,862 - $65,128	304 Added 9.39%	3,542 $734,000
Q4 2022 Feb 09, 2023	SELL	$109.1 - $249.44 $297,952 - $681,220	-2,731 Reduced 45.75%	3,238 $398,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $680,366 - $2.38 Million	2,565 Added 75.35%	5,969 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $13,191 - $24,054	21 Added 0.62%	3,404 $2.29 Million
Q1 2022 May 04, 2022	BUY	$764.04 - $1199.78 $16,808 - $26,395	22 Added 0.65%	3,383 $3.65 Million
Q4 2021 Jan 25, 2022	SELL	$775.22 - $1229.91 $2,325 - $3,689	-3 Reduced 0.09%	3,361 $3.55 Million
Q3 2021 Oct 27, 2021	BUY	$643.38 - $791.36 $61,764 - $75,970	96 Added 2.94%	3,364 $2.61 Million
Q2 2021 Aug 04, 2021	BUY	$563.46 - $762.32 $14,649 - $19,820	26 Added 0.8%	3,268 $2.22 Million
Q1 2021 May 07, 2021	SELL	$563.0 - $883.09 $3,941 - $6,181	-7 Reduced 0.22%	3,242 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $961,175 - $1.75 Million	2,477 Added 320.85%	3,249 $2.29 Million
Q3 2020 Oct 29, 2020	BUY	$223.93 - $498.32 $172,873 - $384,703	772 New	772 $331,000

3,640

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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 ...

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