Rossmore Private Capital Tesla, Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Tesla, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 10,916 shares of TSLA stock, worth $5.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,916

Previous 11,026 1.0%

Holding current value

$5.05 Million

Previous $2.18 Million 30.95%

% of portfolio

0.36%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$191.76 - $263.26 $21,093 - $28,958	-110 Reduced 1.0%	10,916 $2.86 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $538,369 - $749,965	3,790 Added 52.38%	11,026 $2.18 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $43,875 - $67,073	-270 Reduced 3.6%	7,236 $1.27 Million
Q4 2023 Feb 07, 2024	BUY	$197.36 - $263.62 $32,959 - $44,024	167 Added 2.28%	7,506 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $15,730 - $21,413	73 Added 1.0%	7,339 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $26,752 - $47,754	174 Added 2.45%	7,266 $1.9 Million
Q1 2023 May 02, 2023	SELL	$108.1 - $214.24 $7,134 - $14,139	-66 Reduced 0.92%	7,092 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $15,710 - $35,919	-144 Reduced 1.97%	7,158 $881,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $1.29 Million - $4.53 Million	4,878 Added 201.24%	7,302 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $81,660 - $148,908	130 Added 5.67%	2,424 $1.63 Million
Q1 2022 May 09, 2022	SELL	$764.04 - $1199.78 $4,584 - $7,198	-6 Reduced 0.26%	2,294 $2.47 Million
Q4 2021 Feb 07, 2022	BUY	$775.22 - $1229.91 $779,871 - $1.24 Million	1,006 Added 77.74%	2,300 $2.43 Million
Q3 2021 Nov 08, 2021	SELL	$643.38 - $791.36 $218,749 - $269,062	-340 Reduced 20.81%	1,294 $1 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $178,616 - $241,655	317 Added 24.07%	1,634 $1.11 Million
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $741,471 - $1.16 Million	1,317 New	1,317 $1.08 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 $1.46T
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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Tesla, Inc. Transaction History