Forte Capital LLC Tesla, Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 14,277 shares of TSLA stock, worth $5.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,277

Previous 14,119 1.12%

Holding current value

$5.71 Million

Previous $2.79 Million 33.73%

% of portfolio

0.44%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$191.76 - $263.26 $30,298 - $41,595	158 Added 1.12%	14,277 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $7,244 - $10,091	-51 Reduced 0.36%	14,119 $2.79 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $119,112 - $182,091	-733 Reduced 4.92%	14,170 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$197.36 - $263.62 $102,824 - $137,346	521 Added 3.62%	14,903 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $47,838 - $65,121	222 Added 1.57%	14,382 $3.6 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $62,115 - $110,877	404 Added 2.94%	14,160 $3.71 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $55,455 - $109,905	513 Added 3.87%	13,756 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $83,134 - $190,073	762 Added 6.11%	13,243 $1.63 Million
Q3 2022 Oct 21, 2022	BUY	$265.25 - $927.96 $2.2 Million - $7.69 Million	8,291 Added 197.88%	12,481 $3.31 Million
Q2 2022 Aug 09, 2022	BUY	$628.16 - $1145.45 $570,369 - $1.04 Million	908 Added 27.67%	4,190 $2.82 Million
Q4 2021 Jan 20, 2022	SELL	$775.22 - $1229.91 $92,251 - $146,359	-119 Reduced 3.5%	3,282 $3.47 Million
Q3 2021 Oct 27, 2021	SELL	$643.38 - $791.36 $68,198 - $83,884	-106 Reduced 3.02%	3,401 $2.64 Million
Q2 2021 Jul 28, 2021	BUY	$563.46 - $762.32 $12,396 - $16,771	22 Added 0.63%	3,507 $2.38 Million
Q1 2021 Apr 22, 2021	BUY	$563.0 - $883.09 $152,010 - $238,434	270 Added 8.4%	3,485 $2.33 Million
Q4 2020 Jan 19, 2021	BUY	$388.04 - $705.67 $145,515 - $264,626	375 Added 13.2%	3,215 $2.27 Million
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $507,201 - $1.13 Million	2,265 Added 393.91%	2,840 $1.22 Million
Q2 2020 Jul 09, 2020	BUY	$90.89 - $215.96 $52,261 - $124,177	575 New	575 $621,000

Others Institutions Holding TSLA

# of Institutions

3,900

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.26T
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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Forte Capital LLC Tesla, Inc. Transaction History