Circle Wealth Management, LLC Tesla, Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 21,318 shares of TSLA stock, worth $5.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,318

Previous 14,125 50.92%

Holding current value

$5.32 Million

Previous $2.48 Million 69.88%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $1.02 Million - $1.42 Million	7,193 Added 50.92%	21,318 $4.22 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $256,262 - $391,758	-1,577 Reduced 10.04%	14,125 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $2,763 - $3,690	-14 Reduced 0.09%	15,702 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $181,873 - $247,578	844 Added 5.68%	15,716 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $8,610 - $15,369	-56 Reduced 0.38%	14,872 $3.89 Million
Q1 2023 May 09, 2023	BUY	$108.1 - $214.24 $15,782 - $31,279	146 Added 0.99%	14,928 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $168,777 - $385,883	1,547 Added 11.69%	14,782 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.32 Million - $8.11 Million	8,735 Added 194.11%	13,235 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $11,935 - $21,763	19 Added 0.42%	4,500 $3.03 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $194,830 - $305,943	-255 Reduced 5.38%	4,481 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $116,283 - $184,486	-150 Reduced 3.07%	4,736 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $44,393 - $54,603	-69 Reduced 1.39%	4,886 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $26,482 - $35,829	-47 Reduced 0.94%	4,955 $3.37 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $475,735 - $746,211	845 Added 20.33%	5,002 $3.34 Million
Q4 2020 Feb 18, 2021	BUY	$388.04 - $705.67 $325,565 - $592,057	839 Added 25.29%	4,157 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $611,328 - $1.36 Million	2,730 Added 464.29%	3,318 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $12,270 - $29,154	-135 Reduced 18.67%	588 $635,000
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $15,242 - $38,714	211 Added 41.21%	723 $379,000
Q4 2019 Feb 24, 2020	BUY	$46.29 - $86.19 $23,700 - $44,129	512 New	512 $214,000

Others Institutions Holding TSLA

# of Institutions

3,507

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $789B
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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Circle Wealth Management, LLC Tesla, Inc. Transaction History