Gemmer Asset Management LLC Tesla, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 4,839 shares of TSLA stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,660 3.84%

Holding current value

$1.25 Million

Previous $922,000 37.31%

% of portfolio

0.13%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$191.76 - $263.26 $34,325 - $47,123	179 Added 3.84%	4,839 $1.27 Million
Q2 2024 Jul 15, 2024	SELL	$142.05 - $197.88 $136,083 - $189,569	-958 Reduced 17.05%	4,660 $922,000
Q1 2024 Apr 23, 2024	SELL	$162.5 - $248.42 $30,550 - $46,702	-188 Reduced 3.24%	5,618 $987,000
Q4 2023 Jan 17, 2024	SELL	$197.36 - $263.62 $215,319 - $287,609	-1,091 Reduced 15.82%	5,806 $1.44 Million
Q3 2023 Oct 18, 2023	BUY	$215.49 - $293.34 $216,351 - $294,513	1,004 Added 17.04%	6,897 $1.73 Million
Q2 2023 Jul 19, 2023	BUY	$153.75 - $274.45 $22,293 - $39,795	145 Added 2.52%	5,893 $1.54 Million
Q1 2023 Apr 17, 2023	SELL	$108.1 - $214.24 $13,404 - $26,565	-124 Reduced 2.11%	5,748 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$109.1 - $249.44 $20,729 - $47,393	-190 Reduced 3.13%	5,872 $0
Q3 2022 Oct 21, 2022	BUY	$265.25 - $927.96 $1.25 Million - $4.39 Million	4,730 Added 355.11%	6,062 $1.61 Million
Q2 2022 Jul 22, 2022	BUY	$628.16 - $1145.45 $65,956 - $120,272	105 Added 8.56%	1,332 $897,000
Q1 2022 Apr 20, 2022	BUY	$764.04 - $1199.78 $28,269 - $44,391	37 Added 3.11%	1,227 $1.32 Million
Q4 2021 Jan 21, 2022	BUY	$775.22 - $1229.91 $287,606 - $456,296	371 Added 45.3%	1,190 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$643.38 - $791.36 $7,720 - $9,496	12 Added 1.49%	819 $635,000
Q2 2021 Jul 23, 2021	BUY	$563.46 - $762.32 $52,401 - $70,895	93 Added 13.03%	807 $549,000
Q1 2021 Apr 20, 2021	SELL	$563.0 - $883.09 $225,200 - $353,236	-400 Reduced 35.91%	714 $477,000
Q4 2020 Jan 28, 2021	BUY	$388.04 - $705.67 $150,947 - $274,505	389 Added 53.66%	1,114 $786,000
Q3 2020 Oct 21, 2020	BUY	$223.93 - $498.32 $94,722 - $210,789	423 Added 140.07%	725 $311,000
Q2 2020 Jul 31, 2020	SELL	$90.89 - $215.96 $14,996 - $35,633	-165 Reduced 35.33%	302 $326,000
Q1 2020 May 01, 2020	BUY	$72.24 - $183.48 $2,456 - $6,238	34 Added 7.85%	467 $48,000
Q3 2019 Oct 11, 2019	BUY	$42.28 - $52.98 $2,325 - $2,913	55 Added 14.55%	433 $104,000
Q2 2019 Jul 18, 2019	SELL	$35.79 - $58.36 $2,469 - $4,026	-69 Reduced 15.44%	378 $84,000
Q1 2019 Apr 17, 2019	BUY	$52.08 - $69.46 $52 - $69	1 Added 0.22%	447 $125,000
Q4 2018 Jan 18, 2019	SELL	$50.11 - $75.36 $400 - $602	-8 Reduced 1.76%	446 $148,000
Q3 2018 Oct 12, 2018	SELL	$52.65 - $75.91 $9,687 - $13,967	-184 Reduced 28.84%	454 $120,000
Q1 2018 May 11, 2018	BUY	$51.56 - $71.48 $1,495 - $2,072	29 Added 4.76%	638 $170,000
Q4 2017 Jan 16, 2018	BUY	$59.85 - $71.93 $598 - $719	10 Added 1.67%	609 $190,000
Q3 2017 Oct 12, 2017	BUY	$63.91 - $77.0 $38,282 - $46,123	599	599 $204,000

Others Institutions Holding TSLA

# of Institutions

3,497

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 $813B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Tesla, Inc. Transaction History