Weatherly Asset Management L. P. Tesla, Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Tesla, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 14,939 shares of TSLA stock, worth $4.79 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,939

Previous 14,691 1.69%

Holding current value

$4.79 Million

Previous $2.91 Million 34.43%

% of portfolio

0.34%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$191.76 - $263.26 $47,556 - $65,288	248 Added 1.69%	14,939 $3.91 Million
Q2 2024 Jul 31, 2024	SELL	$142.05 - $197.88 $10,653 - $14,841	-75 Reduced 0.51%	14,691 $2.91 Million
Q1 2024 Apr 18, 2024	SELL	$162.5 - $248.42 $65,812 - $100,610	-405 Reduced 2.67%	14,766 $2.6 Million
Q4 2023 Feb 01, 2024	SELL	$197.36 - $263.62 $18,946 - $25,307	-96 Reduced 0.63%	15,171 $3.77 Million
Q3 2023 Oct 10, 2023	BUY	$215.49 - $293.34 $19,394 - $26,400	90 Added 0.59%	15,267 $3.82 Million
Q2 2023 Jul 21, 2023	SELL	$153.75 - $274.45 $7,687 - $13,722	-50 Reduced 0.33%	15,177 $3.97 Million
Q1 2023 Apr 13, 2023	SELL	$108.1 - $214.24 $3,783 - $7,498	-35 Reduced 0.23%	15,227 $3.16 Million
Q4 2022 Jan 10, 2023	BUY	$109.1 - $249.44 $13,855 - $31,678	127 Added 0.84%	15,262 $0
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $2.66 Million - $9.32 Million	10,040 Added 197.06%	15,135 $4.02 Million
Q2 2022 Jul 18, 2022	SELL	$628.16 - $1145.45 $18,844 - $34,363	-30 Reduced 0.59%	5,095 $3.43 Million
Q1 2022 May 06, 2022	BUY	$764.04 - $1199.78 $210,111 - $329,939	275 Added 5.67%	5,125 $5.52 Million
Q4 2021 Jan 28, 2022	SELL	$775.22 - $1229.91 $1.05 Million - $1.67 Million	-1,360 Reduced 21.9%	4,850 $5.13 Million
Q3 2021 Nov 05, 2021	SELL	$643.38 - $791.36 $170,495 - $209,710	-265 Reduced 4.09%	6,210 $4.82 Million
Q1 2021 May 05, 2021	SELL	$563.0 - $883.09 $273,055 - $428,298	-485 Reduced 6.97%	6,475 $4.33 Million
Q4 2020 Feb 02, 2021	SELL	$388.04 - $705.67 $21,342 - $38,811	-55 Reduced 0.78%	6,960 $4.91 Million
Q3 2020 Oct 30, 2020	BUY	$223.93 - $498.32 $1.25 Million - $2.78 Million	5,584 Added 390.22%	7,015 $3.01 Million
Q2 2020 Jul 29, 2020	BUY	$90.89 - $215.96 $90 - $215	1 Added 0.07%	1,431 $1.55 Million
Q1 2020 May 01, 2020	SELL	$72.24 - $183.48 $5,201 - $13,210	-72 Reduced 4.79%	1,430 $749,000
Q2 2019 Jul 31, 2019	SELL	$35.79 - $58.36 $4,044 - $6,594	-113 Reduced 7.0%	1,502 $336,000
Q1 2019 May 01, 2019	SELL	$52.08 - $69.46 $260 - $347	-5 Reduced 0.31%	1,615 $452,000
Q3 2018 Nov 08, 2018	SELL	$52.65 - $75.91 $27,378 - $39,473	-520 Reduced 24.3%	1,620 $429,000
Q1 2018 May 07, 2018	SELL	$51.56 - $71.48 $2,320 - $3,216	-45 Reduced 2.06%	2,140 $570,000
Q4 2017 Jan 31, 2018	SELL	$59.85 - $71.93 $5,985 - $7,193	-100 Reduced 4.38%	2,185 $680,000
Q3 2017 Oct 20, 2017	BUY	$63.91 - $77.0 $146,034 - $175,945	2,285	2,285 $779,000

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 $1.01T
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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Tesla, Inc. Transaction History