Zwj Investment Counsel Inc Tesla, Inc. Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 7,638 shares of TSLA stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,638

Previous 8,002 4.55%

Holding current value

$1.88 Million

Previous $1.99 Million 32.49%

% of portfolio

0.06%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$162.5 - $248.42 $59,150 - $90,424	-364 Reduced 4.55%	7,638 $1.34 Million
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $506,031 - $675,921	2,564 Added 47.15%	8,002 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $28,013 - $38,134	-130 Reduced 2.33%	5,438 $1.36 Million
Q2 2023 Jul 13, 2023	SELL	$153.75 - $274.45 $46,125 - $82,335	-300 Reduced 5.11%	5,568 $1.46 Million
Q1 2023 Apr 26, 2023	SELL	$108.1 - $214.24 $1,513 - $2,999	-14 Reduced 0.24%	5,868 $1.22 Million

Q4 2022 Jan 24, 2023	SELL	$109.1 - $249.44 $27,275 - $62,360	-250 Reduced 4.08%	5,882 $0
Q3 2022 Oct 19, 2022	BUY	$265.25 - $927.96 $1.09 Million - $3.81 Million	4,108 Added 202.96%	6,132 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	$628.16 - $1145.45 $78,520 - $143,181	125 Added 6.58%	2,024 $1.36 Million
Q1 2022 May 10, 2022	SELL	$764.04 - $1199.78 $239,908 - $376,730	-314 Reduced 14.19%	1,899 $2.05 Million
Q4 2021 Mar 31, 2022	BUY	$775.22 - $1229.91 $79,847 - $126,680	103 Added 4.88%	2,213 $2.34 Million
Q3 2021 Mar 31, 2022	SELL	$643.38 - $791.36 $106,801 - $131,365	-166 Reduced 7.29%	2,110 $1.64 Million
Q2 2021 Mar 31, 2022	BUY	$563.46 - $762.32 $563 - $762	1 Added 0.04%	2,276 $1.55 Million
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $1.34 Million - $2.11 Million	-2,385 Reduced 51.18%	2,275 $1.52 Million
Q4 2020 Feb 26, 2021	BUY	$388.04 - $705.67 $454,006 - $825,633	1,170 Added 33.52%	4,660 $3.29 Million
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $638,424 - $1.42 Million	2,851 Added 446.17%	3,490 $1.5 Million
Q2 2020 Jul 28, 2020	SELL	$90.89 - $215.96 $18,268 - $43,407	-201 Reduced 23.93%	639 $690,000
Q1 2020 May 18, 2020	BUY	$72.24 - $183.48 $18,493 - $46,970	256 Added 43.84%	840 $440,000
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $27,033 - $50,334	584 New	584 $244,000
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $35,486 - $51,163	-674 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$50.5 - $74.17 $34,037 - $49,990	674 New	674 $231,000
Q1 2018 Apr 24, 2018	SELL	$51.56 - $71.48 $35,937 - $49,821	-697 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$59.85 - $71.93 $598 - $719	10 Added 1.46%	697 $217,000
Q3 2017 Nov 03, 2017	BUY	$63.91 - $77.0 $43,906 - $52,899	687	687 $234,000

Others Institutions Holding TSLA

# of Institutions

3,264

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 $778B
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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Zwj Investment Counsel Inc Tesla, Inc. Transaction History