Clearbridge Investments, LLC Tesla, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,932,700 shares of TSLA stock, worth $653 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,932,700

Previous 1,538,027 25.66%

Holding current value

$653 Million

Previous $402 Million 93.94%

% of portfolio

0.66%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$213.65 - $479.86 $84.3 Million - $189 Million	394,673 Added 25.66%	1,932,700 $781 Million
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $63.3 Million - $86.9 Million	330,248 Added 27.34%	1,538,027 $402 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $14.4 Million - $20 Million	101,114 Added 9.14%	1,207,779 $239 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $414,050 - $632,974	-2,548 Reduced 0.23%	1,106,665 $195 Million
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $29.2 Million - $39 Million	-147,975 Reduced 11.77%	1,109,213 $276 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $9.09 Million - $12.4 Million	-42,194 Reduced 3.25%	1,257,188 $315 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $21.2 Million - $37.8 Million	-137,760 Reduced 9.59%	1,299,382 $340 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $45.9 Million - $90.9 Million	424,323 Added 41.9%	1,437,142 $298 Million
Q4 2022 Feb 10, 2023	BUY	$109.1 - $249.44 $96.4 Million - $220 Million	883,426 Added 682.75%	1,012,819 $125 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $20.8 Million - $72.9 Million	78,554 Added 154.52%	129,393 $34.3 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $4.92 Million - $8.97 Million	7,831 Added 18.21%	50,839 $34.2 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $31.5 Million - $49.4 Million	41,214 Added 2297.32%	43,008 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $203,882 - $323,466	-263 Reduced 12.79%	1,794 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $343,564 - $422,586	534 Added 35.06%	2,057 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $668,827 - $904,873	1,187 Added 353.27%	1,523 $1.04 Million
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $23,083 - $36,206	-41 Reduced 10.88%	336 $224,000
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $146,291 - $266,037	377 New	377 $266,000
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $23,622 - $59,997	-327 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $972 - $1,809	-21 Reduced 6.03%	327 $141,000
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $4,939 - $8,053	138 Added 65.71%	348 $0
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $2,447 - $3,264	47 Added 28.83%	210 $59,000
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $6,013 - $9,043	120 Added 279.07%	163 $54,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $1,000 - $1,442	19 Added 79.17%	43 $11,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $1,212 - $1,780	24 New	24 $8,000

Others Institutions Holding TSLA

# of Institutions

4,356

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 $1.07T
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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Clearbridge Investments, LLC Tesla, Inc. Transaction History