Woodstock Corp Tesla, Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Tesla, Inc. stock. As of the latest transaction made, Woodstock Corp holds 2,598 shares of TSLA stock, worth $915,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,948 11.87%

Holding current value

$915,950

Previous $583,000 16.47%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$191.76 - $263.26 $67,116 - $92,141	-350 Reduced 11.87%	2,598 $679,000
Q2 2024 Jul 08, 2024	SELL	$142.05 - $197.88 $29,830 - $41,554	-210 Reduced 6.65%	2,948 $583,000
Q4 2023 Jan 08, 2024	SELL	$197.36 - $263.62 $6,512 - $8,699	-33 Reduced 1.03%	3,158 $784,000
Q2 2023 Jul 07, 2023	SELL	$153.75 - $274.45 $107,625 - $192,115	-700 Reduced 17.99%	3,191 $835,000
Q3 2022 Oct 11, 2022	BUY	$265.25 - $927.96 $674,796 - $2.36 Million	2,544 Added 188.86%	3,891 $1.03 Million
Q2 2022 Jul 11, 2022	SELL	$628.16 - $1145.45 $25,126 - $45,818	-40 Reduced 2.88%	1,347 $907,000
Q1 2022 Apr 07, 2022	SELL	$764.04 - $1199.78 $2,292 - $3,599	-3 Reduced 0.22%	1,387 $1.5 Million
Q2 2021 Jul 06, 2021	SELL	$563.46 - $762.32 $42,259 - $57,174	-75 Reduced 5.12%	1,390 $945,000
Q4 2020 Jan 06, 2021	SELL	$388.04 - $705.67 $38,804 - $70,567	-100 Reduced 6.39%	1,465 $1.03 Million
Q3 2020 Oct 02, 2020	BUY	$223.93 - $498.32 $249,234 - $554,630	1,113 Added 246.24%	1,565 $671,000
Q2 2020 Jul 07, 2020	BUY	$90.89 - $215.96 $363 - $863	4 Added 0.89%	452 $488,000
Q1 2020 Apr 03, 2020	BUY	$72.24 - $183.48 $32,363 - $82,199	448 New	448 $235,000

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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 ...

More about TSLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account