B & T Capital Management Dba Alpha Capital Management Tesla, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Tesla, Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 2,170 shares of TSLA stock, worth $877,982. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,007 8.12%

Holding current value

$877,982

Previous $525,000 66.86%

% of portfolio

0.17%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$213.65 - $479.86 $34,824 - $78,217	163 Added 8.12%	2,170 $876,000
Q3 2024 Oct 09, 2024	BUY	$191.76 - $263.26 $33,366 - $45,807	174 Added 9.49%	2,007 $525,000
Q2 2024 Jul 18, 2024	SELL	$142.05 - $197.88 $61,507 - $85,682	-433 Reduced 19.11%	1,833 $362,000
Q1 2024 Apr 12, 2024	SELL	$162.5 - $248.42 $267,962 - $409,644	-1,649 Reduced 42.12%	2,266 $398,000
Q4 2023 Jan 17, 2024	SELL	$197.36 - $263.62 $30,393 - $40,597	-154 Reduced 3.78%	3,915 $972,000
Q3 2023 Oct 17, 2023	BUY	$215.49 - $293.34 $91,152 - $124,082	423 Added 11.6%	4,069 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$109.1 - $249.44 $7,091 - $16,213	-65 Reduced 1.75%	3,646 $449,000
Q3 2022 Oct 13, 2022	BUY	$265.25 - $927.96 $654,902 - $2.29 Million	2,469 Added 198.79%	3,711 $984,000
Q2 2022 Jul 26, 2022	BUY	$628.16 - $1145.45 $146,361 - $266,889	233 Added 23.09%	1,242 $836,000
Q1 2022 Apr 28, 2022	BUY	$764.04 - $1199.78 $53,482 - $83,984	70 Added 7.45%	1,009 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$775.22 - $1229.91 $58,916 - $93,473	-76 Reduced 7.49%	939 $992,000
Q2 2021 Jul 23, 2021	SELL	$563.46 - $762.32 $1.13 Million - $1.53 Million	-2,013 Reduced 66.48%	1,015 $690,000
Q1 2021 May 03, 2021	SELL	$563.0 - $883.09 $6,756 - $10,597	-12 Reduced 0.39%	3,028 $2.02 Million
Q4 2020 Feb 02, 2021	BUY	$388.04 - $705.67 $222,346 - $404,348	573 Added 23.23%	3,040 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $444,053 - $988,168	1,983 Added 409.71%	2,467 $1.06 Million
Q2 2020 Jul 29, 2020	BUY	$90.89 - $215.96 $13,179 - $31,314	145 Added 42.77%	484 $523,000
Q3 2019 Oct 29, 2019	BUY	$42.28 - $52.98 $14,332 - $17,960	339 New	339 $82,000
Q1 2019 May 13, 2019	SELL	$52.08 - $69.46 $40,362 - $53,831	-775 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$50.11 - $75.36 $38,835 - $58,404	775 New	775 $258,000
Q3 2018 Nov 09, 2018	SELL	$52.65 - $75.91 $51,017 - $73,556	-969 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $48,934 - $71,870	969 New	969 $332,000
Q1 2018 Apr 20, 2018	SELL	$51.56 - $71.48 $42,433 - $58,828	-823 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $7,002 - $8,415	117 Added 16.57%	823 $256,000
Q3 2017 Oct 13, 2017	BUY	$63.91 - $77.0 $45,120 - $54,362	706	706 $241,000

Others Institutions Holding TSLA

# of Institutions

3,905

Shares Held

1.4B

Call Options Held

182M

Put Options Held

193M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.28T
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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B & T Capital Management Dba Alpha Capital Management Tesla, Inc. Transaction History