Winthrop Advisory Group LLC Tesla, Inc. Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 8,434 shares of TSLA stock, worth $2.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,434

Previous 7,006 20.38%

Holding current value

$2.86 Million

Previous $1.39 Million 59.16%

% of portfolio

0.27%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$191.76 - $263.26 $273,833 - $375,935	1,428 Added 20.38%	8,434 $2.21 Million
Q2 2024 Jul 18, 2024	BUY	$142.05 - $197.88 $29,972 - $41,752	211 Added 3.11%	7,006 $1.39 Million
Q1 2024 Apr 17, 2024	SELL	$162.5 - $248.42 $4,875 - $7,452	-30 Reduced 0.44%	6,795 $1.19 Million
Q4 2023 Jan 10, 2024	BUY	$197.36 - $263.62 $93,548 - $124,955	474 Added 7.46%	6,825 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$215.49 - $293.34 $6,895 - $9,386	32 Added 0.51%	6,351 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$153.75 - $274.45 $8,148 - $14,545	-53 Reduced 0.83%	6,319 $1.65 Million
Q1 2023 Apr 17, 2023	BUY	$108.1 - $214.24 $33,619 - $66,628	311 Added 5.13%	6,372 $1.32 Million
Q4 2022 Aug 03, 2023	SELL	$109.1 - $249.44 $28,147 - $64,355	-258 Reduced 4.08%	6,061 $746,000
Q4 2022 Jan 18, 2023	BUY	$109.1 - $249.44 $89,462 - $204,540	820 Added 15.65%	6,061 $747,000
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $939,515 - $3.29 Million	3,542 Added 208.48%	5,241 $1.39 Million
Q2 2022 Jul 21, 2022	BUY	$628.16 - $1145.45 $1,884 - $3,436	3 Added 0.18%	1,699 $1.14 Million
Q1 2022 Apr 13, 2022	SELL	$764.04 - $1199.78 $32,089 - $50,390	-42 Reduced 2.42%	1,696 $1.83 Million
Q4 2021 Jan 12, 2022	SELL	$775.22 - $1229.91 $1,550 - $2,459	-2 Reduced 0.11%	1,738 $1.84 Million
Q2 2021 Jul 14, 2021	BUY	$563.46 - $762.32 $11,269 - $15,246	20 Added 1.16%	1,740 $1.18 Million
Q1 2021 Apr 23, 2021	SELL	$563.0 - $883.09 $33,780 - $52,985	-60 Reduced 3.37%	1,720 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$388.04 - $705.67 $36,863 - $67,038	95 Added 5.64%	1,780 $1.26 Million
Q3 2020 Oct 20, 2020	BUY	$223.93 - $498.32 $334,775 - $744,988	1,495 Added 786.84%	1,685 $739,000
Q2 2020 Jul 17, 2020	BUY	$90.89 - $215.96 $17,269 - $41,032	190 New	190 $213,000

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.07T
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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Winthrop Advisory Group LLC Tesla, Inc. Transaction History