A detailed history of Carnegie Capital Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,630 shares of TSLA stock, worth $3.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,630
Previous 5,115 29.62%
Holding current value
$3.06 Million
Previous $1.01 Million 71.34%
% of portfolio
0.05%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$191.76 - $263.26 $290,516 - $398,838
1,515 Added 29.62%
6,630 $1.73 Million
Q2 2024

Jul 19, 2024

SELL
$142.05 - $197.88 $207,961 - $289,696
-1,464 Reduced 22.25%
5,115 $1.01 Million
Q1 2024

May 03, 2024

SELL
$162.5 - $248.42 $147,550 - $225,565
-908 Reduced 12.13%
6,579 $1.16 Million
Q4 2023

Jan 29, 2024

BUY
$197.36 - $263.62 $82,101 - $109,665
416 Added 5.88%
7,487 $1.86 Million
Q3 2023

Oct 10, 2023

BUY
$215.49 - $293.34 $26,505 - $36,080
123 Added 1.77%
7,071 $1.77 Million
Q2 2023

Aug 04, 2023

SELL
$153.75 - $274.45 $91,020 - $162,474
-592 Reduced 7.85%
6,948 $1.82 Million
Q1 2023

Apr 19, 2023

BUY
$108.1 - $214.24 $78,048 - $154,681
722 Added 10.59%
7,540 $1.56 Million
Q4 2022

Jan 23, 2023

SELL
$109.1 - $249.44 $257,803 - $589,426
-2,363 Reduced 25.74%
6,818 $0
Q3 2022

Oct 13, 2022

BUY
$265.25 - $927.96 $1.71 Million - $5.97 Million
6,430 Added 233.73%
9,181 $2.44 Million
Q2 2022

Aug 02, 2022

BUY
$628.16 - $1145.45 $145,733 - $265,744
232 Added 9.21%
2,751 $1.85 Million
Q2 2022

Jul 13, 2022

SELL
$628.16 - $1145.45 $91,083 - $166,090
-145 Reduced 5.44%
2,519 $1.71 Million
Q1 2022

Apr 11, 2022

SELL
$764.04 - $1199.78 $42,786 - $67,187
-56 Reduced 2.06%
2,664 $2.87 Million
Q4 2021

Jan 21, 2022

BUY
$775.22 - $1229.91 $14,729 - $23,368
19 Added 0.7%
2,720 $2.87 Million
Q3 2021

Oct 08, 2021

BUY
$643.38 - $791.36 $117,095 - $144,027
182 Added 7.23%
2,701 $2.1 Million
Q2 2021

Jul 16, 2021

BUY
$563.46 - $762.32 $67,051 - $90,716
119 Added 4.96%
2,519 $1.71 Million
Q1 2021

Apr 12, 2021

SELL
$563.0 - $883.09 $154,262 - $241,966
-274 Reduced 10.25%
2,400 $1.6 Million
Q4 2020

Feb 08, 2021

SELL
$388.04 - $705.67 $160,260 - $291,441
-413 Reduced 13.38%
2,674 $1.89 Million
Q3 2020

Oct 13, 2020

BUY
$223.93 - $498.32 $552,211 - $1.23 Million
2,466 Added 397.1%
3,087 $1.32 Million
Q2 2020

Jul 09, 2020

BUY
$90.89 - $215.96 $2,272 - $5,399
25 Added 4.19%
621 $671,000
Q1 2020

May 08, 2020

BUY
$72.24 - $183.48 $43,055 - $109,354
596 New
596 $312,000
Q1 2019

May 14, 2019

SELL
$52.08 - $69.46 $97,702 - $130,306
-1,876 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$50.11 - $75.36 $94,006 - $141,375
1,876 New
1,876 $624,000
Q3 2018

Nov 27, 2018

SELL
$52.65 - $75.91 $94,980 - $136,941
-1,804 Closed
0 $0
Q2 2018

Aug 16, 2018

SELL
$50.5 - $74.17 $50,500 - $74,170
-1,000 Reduced 35.66%
1,804 $627,000
Q1 2018

May 15, 2018

SELL
$51.56 - $71.48 $240,321 - $333,168
-4,661 Reduced 62.44%
2,804 $844,000
Q4 2017

Feb 12, 2018

BUY
$59.85 - $71.93 $184,338 - $221,544
3,080 Added 70.24%
7,465 $2.58 Million
Q3 2017

Nov 14, 2017

BUY
$63.91 - $77.0 $109,286 - $131,670
1,710 Added 63.93%
4,385 $1.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,675
2,675 $871,000

Others Institutions Holding TSLA

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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