Wsfs Capital Management, LLC Tesla, Inc. Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 10,982 shares of TSLA stock, worth $4.58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,982

Previous 10,939 0.39%

Holding current value

$4.58 Million

Previous $2.16 Million 32.76%

% of portfolio

0.16%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$191.76 - $263.26 $8,245 - $11,320	43 Added 0.39%	10,982 $2.87 Million
Q2 2024 Jul 30, 2024	SELL	$142.05 - $197.88 $112,645 - $156,918	-793 Reduced 6.76%	10,939 $2.16 Million
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $84,500 - $129,178	-520 Reduced 4.24%	11,732 $2.06 Million
Q4 2023 Feb 02, 2024	SELL	$197.36 - $263.62 $29,604 - $39,543	-150 Reduced 1.21%	12,252 $3.04 Million
Q3 2023 Nov 07, 2023	BUY	$215.49 - $293.34 $894,929 - $1.22 Million	4,153 Added 50.35%	12,402 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $1,383 - $2,470	-9 Reduced 0.11%	8,249 $2.16 Million
Q1 2023 May 01, 2023	SELL	$108.1 - $214.24 $9,729 - $19,281	-90 Reduced 1.08%	8,258 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$109.1 - $249.44 $433,672 - $991,524	3,975 Added 90.9%	8,348 $1.03 Million
Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $789,649 - $2.76 Million	2,977 Added 213.25%	4,373 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$628.16 - $1145.45 $12,563 - $22,909	20 Added 1.45%	1,396 $940,000
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $3,876 - $6,149	5 Added 0.36%	1,376 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $4,503 - $5,539	-7 Reduced 0.51%	1,371 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $56,346 - $76,232	100 Added 7.82%	1,378 $937,000
Q1 2021 May 11, 2021	SELL	$563.0 - $883.09 $26,461 - $41,505	-47 Reduced 3.55%	1,278 $854,000
Q4 2020 Feb 02, 2021	BUY	$388.04 - $705.67 $38,804 - $70,567	100 Added 8.16%	1,325 $935,000
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $220,123 - $489,848	983 Added 406.2%	1,225 $526,000
Q2 2020 Aug 07, 2020	BUY	$90.89 - $215.96 $21,995 - $52,262	242 New	242 $261,000

Others Institutions Holding TSLA

# of Institutions

3,651

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 $1.32T
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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Wsfs Capital Management, LLC Tesla, Inc. Transaction History