Davis R M Inc Tesla, Inc. Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Davis R M Inc holds 5,815 shares of TSLA stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,815

Previous 6,105 4.75%

Holding current value

$2.07 Million

Previous $1.6 Million 47.03%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$213.65 - $479.86 $61,958 - $139,159	-290 Reduced 4.75%	5,815 $2.35 Million
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $133,464 - $183,228	-696 Reduced 10.23%	6,105 $1.6 Million
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $26,137 - $36,409	184 Added 2.78%	6,801 $1.35 Million
Q1 2024 May 10, 2024	SELL	$162.5 - $248.42 $60,775 - $92,909	-374 Reduced 5.35%	6,617 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$197.36 - $263.62 $10,262 - $13,708	52 Added 0.75%	6,991 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $61,199 - $83,308	-284 Reduced 3.93%	6,939 $1.74 Million
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $57,348 - $102,369	373 Added 5.45%	7,223 $1.89 Million
Q1 2023 May 01, 2023	SELL	$108.1 - $214.24 $139,989 - $277,440	-1,295 Reduced 15.9%	6,850 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $116,518 - $266,401	1,068 Added 15.09%	8,145 $1 Million
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $1.22 Million - $4.26 Million	4,593 Added 184.9%	7,077 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $228,022 - $415,798	363 Added 17.11%	2,484 $1.67 Million
Q1 2022 May 05, 2022	BUY	$764.04 - $1199.78 $38,202 - $59,989	50 Added 2.41%	2,121 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $775 - $1,229	-1 Reduced 0.05%	2,071 $2.19 Million
Q3 2021 Nov 08, 2021	SELL	$643.38 - $791.36 $92,646 - $113,955	-144 Reduced 6.5%	2,072 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $14,086 - $19,058	-25 Reduced 1.12%	2,216 $1.51 Million
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $90,080 - $141,294	-160 Reduced 6.66%	2,241 $1.5 Million
Q4 2020 Jan 27, 2021	BUY	$388.04 - $705.67 $304,999 - $554,656	786 Added 48.67%	2,401 $1.69 Million
Q3 2020 Dec 01, 2020	BUY	$223.93 - $498.32 $294,020 - $654,294	1,313 Added 434.77%	1,615 $693,000
Q2 2020 Jul 20, 2020	BUY	$90.89 - $215.96 $27,448 - $65,219	302 New	302 $326,000

Others Institutions Holding TSLA

# of Institutions

4,226

Shares Held

1.45B

Call Options Held

190M

Put Options Held

202M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.12T
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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