Mitchell Mcleod Pugh & Williams Inc Tesla, Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 12,959 shares of TSLA stock, worth $5.89 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

12,959

Previous 12,858 0.79%

Holding current value

$5.89 Million

Previous $2.54 Million 33.25%

% of portfolio

0.71%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$191.76 - $263.26 $19,367 - $26,589	101 Added 0.79%	12,959 $3.39 Million
Q2 2024 Jul 31, 2024	SELL	$142.05 - $197.88 $56,820 - $79,152	-400 Reduced 3.02%	12,858 $2.54 Million
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $110,175 - $168,428	-678 Reduced 4.87%	13,258 $2.33 Million
Q4 2023 Feb 05, 2024	SELL	$197.36 - $263.62 $35,524 - $47,451	-180 Reduced 1.28%	13,936 $3.46 Million
Q3 2023 Oct 20, 2023	BUY	$215.49 - $293.34 $65,939 - $89,762	306 Added 2.22%	14,116 $3.53 Million
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $30,750 - $54,890	200 Added 1.47%	13,810 $3.62 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $102,046 - $202,242	944 Added 7.45%	13,610 $2.82 Million
Q4 2022 Feb 03, 2023	BUY	$109.1 - $249.44 $141,720 - $324,022	1,299 Added 11.43%	12,666 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $2.16 Million - $7.55 Million	8,139 Added 252.14%	11,367 $3.02 Million
Q2 2022 Nov 18, 2022	SELL	$628.16 - $1145.45 $5.11 Million - $9.32 Million	-8,139 Reduced 71.6%	3,228 $2.17 Million
Q2 2022 Jul 19, 2022	SELL	$628.16 - $1145.45 $9,422 - $17,181	-15 Reduced 0.46%	3,228 $2.17 Million
Q4 2021 Feb 02, 2022	BUY	$775.22 - $1229.91 $13,953 - $22,138	18 Added 0.56%	3,243 $3.43 Million
Q3 2021 Nov 08, 2021	BUY	$643.38 - $791.36 $38,602 - $47,481	60 Added 1.9%	3,225 $2.5 Million
Q2 2021 Aug 03, 2021	BUY	$563.46 - $762.32 $14,649 - $19,820	26 Added 0.83%	3,165 $2.15 Million
Q1 2021 May 12, 2021	BUY	$563.0 - $883.09 $157,077 - $246,382	279 Added 9.76%	3,139 $2.1 Million
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $31,043 - $56,453	80 Added 2.88%	2,860 $2.02 Million
Q3 2020 Oct 27, 2020	BUY	$223.93 - $498.32 $622,525 - $1.39 Million	2,780 New	2,780 $1.19 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.43T
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 Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Tesla, Inc. Transaction History