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

Weatherly Asset Management L. P.

$1.03 Billion
Q1 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 14,766 shares of TSLA stock, worth $3.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,766

Previous 15,171 2.67%

Holding current value

$3.73 Million

Previous $3.77 Million 31.15%

% of portfolio

0.25%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,266

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $799B
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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Weatherly Asset Management L. P. Tesla, Inc. Transaction History