Wms Partners, LLC Tesla, Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 3,164 shares of TSLA stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,581 11.64%

Holding current value

$1.46 Million

Previous $708,000 16.81%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $79,963 - $109,779	-417 Reduced 11.64%	3,164 $827,000
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $163,215 - $227,364	1,149 Added 47.25%	3,581 $708,000
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $35,425 - $54,155	-218 Reduced 8.23%	2,432 $427,000
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $10,657 - $14,235	54 Added 2.08%	2,650 $658,000
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $199,759 - $271,926	-927 Reduced 26.31%	2,596 $649,000
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $23,370 - $41,716	152 Added 4.51%	3,523 $922,000
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $51,131 - $101,335	-473 Reduced 12.3%	3,371 $699,000
Q4 2022 Feb 07, 2023	SELL	$109.1 - $249.44 $545 - $1,247	-5 Reduced 0.13%	3,844 $473,000
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $638,722 - $2.23 Million	2,408 Added 167.11%	3,849 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$628.16 - $1145.45 $2,512 - $4,581	-4 Reduced 0.28%	1,441 $971,000
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $1.1 Million - $1.73 Million	1,445 New	1,445 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1.73 Million - $2.74 Million	-2,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $469,024 - $576,901	729 Added 48.57%	2,230 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $90,717 - $122,733	161 Added 12.01%	1,501 $1.02 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $117,667 - $184,565	209 Added 18.48%	1,340 $895,000
Q4 2020 Feb 17, 2021	BUY	$388.04 - $705.67 $1,552 - $2,822	4 Added 0.35%	1,131 $798,000
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $197,282 - $439,019	881 Added 358.13%	1,127 $483,000
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $22,358 - $53,126	246 New	246 $266,000
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $93,334 - $237,056	-1,292 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $9,119 - $16,979	-197 Reduced 13.23%	1,292 $541,000
Q3 2019 Nov 07, 2019	BUY	$42.28 - $52.98 $549 - $688	13 Added 0.88%	1,489 $359,000
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $3,221 - $5,252	90 Added 6.49%	1,476 $330,000
Q3 2018 Nov 08, 2018	BUY	$52.65 - $75.91 $895 - $1,290	17 Added 1.24%	1,386 $367,000
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $154 - $214	3 Added 0.22%	1,369 $364,000
Q4 2017 Feb 09, 2018	BUY	$59.85 - $71.93 $2,154 - $2,589	36 Added 2.71%	1,366 $425,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,330	1,330 $481,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.46T
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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