Sfmg, LLC Tesla, Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Sfmg, LLC holds 11,255 shares of TSLA stock, worth $4.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,255

Previous 11,918 5.56%

Holding current value

$4.44 Million

Previous $2.36 Million 24.85%

% of portfolio

0.24%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$191.76 - $263.26 $127,136 - $174,541	-663 Reduced 5.56%	11,255 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $15,057 - $20,975	106 Added 0.9%	11,918 $2.36 Million
Q1 2024 May 07, 2024	SELL	$162.5 - $248.42 $26,325 - $40,244	-162 Reduced 1.35%	11,812 $2.08 Million
Q4 2023 Jan 30, 2024	SELL	$197.36 - $263.62 $7,104 - $9,490	-36 Reduced 0.3%	11,974 $2.98 Million
Q3 2023 Nov 06, 2023	BUY	$215.49 - $293.34 $605,742 - $824,578	2,811 Added 30.56%	12,010 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $4,766 - $8,507	-31 Reduced 0.34%	9,199 $2.41 Million
Q1 2023 May 01, 2023	BUY	$108.1 - $214.24 $65,076 - $128,972	602 Added 6.98%	9,230 $1.91 Million
Q4 2022 Jan 25, 2023	SELL	$109.1 - $249.44 $9,491 - $21,701	-87 Reduced 1.0%	8,628 $0
Q3 2022 Oct 20, 2022	BUY	$265.25 - $927.96 $1.8 Million - $6.29 Million	6,773 Added 348.76%	8,715 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $38,317 - $69,872	61 Added 3.24%	1,942 $1.31 Million
Q1 2022 Apr 21, 2022	SELL	$764.04 - $1199.78 $519,547 - $815,850	-680 Reduced 26.55%	1,881 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$775.22 - $1229.91 $99,228 - $157,428	-128 Reduced 4.76%	2,561 $2.71 Million
Q3 2021 Nov 01, 2021	SELL	$643.38 - $791.36 $17,371 - $21,366	-27 Reduced 0.99%	2,689 $2.09 Million
Q2 2021 Aug 06, 2021	BUY	$563.46 - $762.32 $35,497 - $48,026	63 Added 2.37%	2,716 $1.85 Million
Q1 2021 May 03, 2021	BUY	$563.0 - $883.09 $144,128 - $226,071	256 Added 10.68%	2,653 $1.77 Million
Q4 2020 Feb 02, 2021	BUY	$388.04 - $705.67 $33,759 - $61,393	87 Added 3.77%	2,397 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $420,764 - $936,343	1,879 Added 435.96%	2,310 $991,000
Q2 2020 Aug 03, 2020	SELL	$90.89 - $215.96 $2,363 - $5,614	-26 Reduced 5.69%	431 $465,000
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $33,013 - $83,850	457 New	457 $239,000
Q4 2018 Feb 12, 2019	SELL	$50.11 - $75.36 $31,218 - $46,949	-623 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$52.65 - $75.91 $4,949 - $7,135	-94 Reduced 13.11%	623 $216,000
Q2 2018 Aug 08, 2018	BUY	$50.5 - $74.17 $36,208 - $53,179	717 New	717 $220,000
Q1 2018 May 10, 2018	SELL	$51.56 - $71.48 $33,359 - $46,247	-647 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$63.91 - $77.0 $41,349 - $49,819	647	647 $221,000

Others Institutions Holding TSLA

# of Institutions

3,666

Shares Held

1.39B

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 $1.25T
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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account