Cerity Partners LLC Tesla, Inc. Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 393,754 shares of TSLA stock, worth $97.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

393,754

Previous 388,135 1.45%

Holding current value

$97.9 Million

Previous $102 Million 56.57%

% of portfolio

0.35%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$213.65 - $479.86 $1.2 Million - $2.7 Million	5,619 Added 1.45%	393,754 $159 Million
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $17.1 Million - $23.5 Million	89,152 Added 29.82%	388,135 $102 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $3.31 Million - $4.61 Million	-23,292 Reduced 7.23%	298,983 $59.2 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $14.2 Million - $21.7 Million	87,536 Added 37.29%	322,275 $56.7 Million
Q4 2023 Jan 26, 2024	BUY	$197.36 - $263.62 $16.1 Million - $21.5 Million	81,418 Added 53.1%	234,739 $58.3 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $10.9 Million - $14.8 Million	-50,442 Reduced 24.76%	153,321 $38.4 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $3.84 Million - $6.85 Million	24,953 Added 13.96%	203,763 $53.3 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $120,639 - $239,091	1,116 Added 0.63%	178,810 $37.1 Million
Q4 2022 Feb 15, 2023	BUY	$109.1 - $249.44 $3.13 Million - $7.16 Million	28,724 Added 19.28%	177,694 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $27 Million - $94.4 Million	101,708 Added 215.2%	148,970 $39.5 Million
Q2 2022 Aug 10, 2022	BUY	$628.16 - $1145.45 $1.32 Million - $2.4 Million	2,095 Added 4.64%	47,262 $31.8 Million
Q1 2022 Apr 25, 2022	SELL	$764.04 - $1199.78 $199,414 - $313,142	-261 Reduced 0.57%	45,167 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $20.1 Million - $31.8 Million	25,891 Added 132.52%	45,428 $31.8 Million
Q3 2021 Oct 25, 2021	BUY	$643.38 - $791.36 $437,498 - $538,124	680 Added 3.61%	19,537 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$563.46 - $762.32 $5.08 Million - $6.88 Million	9,023 Added 91.75%	18,857 $12.8 Million
Q1 2021 Aug 11, 2021	BUY	$563.0 - $883.09 $85,576 - $134,229	152 Added 1.57%	9,834 $6.57 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $506,700 - $794,781	-900 Reduced 8.51%	9,682 $6.47 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $767,931 - $1.4 Million	1,979 Added 23.0%	10,582 $7.47 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $1.52 Million - $3.38 Million	6,777 Added 371.14%	8,603 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $6,725 - $15,981	-74 Reduced 3.89%	1,826 $1.97 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $69,856 - $177,425	-967 Reduced 33.73%	1,900 $996,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $132,713 - $247,106	2,867 New	2,867 $1.2 Million
Q3 2019 Oct 30, 2019	SELL	$42.28 - $52.98 $186,497 - $233,694	-4,411 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $33,213 - $54,158	-928 Reduced 17.38%	4,411 $986,000
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $32,810 - $43,759	630 Added 13.38%	5,339 $1.49 Million
Q4 2018 Feb 06, 2019	BUY	$50.11 - $75.36 $4,710 - $7,083	94 Added 2.04%	4,709 $1.57 Million
Q3 2018 Nov 15, 2018	SELL	$52.65 - $75.91 $2,369 - $3,415	-45 Reduced 0.97%	4,615 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $74.17 $4,292 - $6,304	85 Added 1.86%	4,660 $1.6 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $235,887 - $327,021	4,575 New	4,575 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $287,220 - $345,192	-4,799 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $306,704 - $369,523	4,799	4,799 $1.64 Million

Others Institutions Holding TSLA

# of Institutions

4,394

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $785B
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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Cerity Partners LLC Tesla, Inc. Transaction History