Traphagen Investment Advisors LLC Tesla, Inc. Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,202 shares of TSLA stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,202

Previous 3,171 0.98%

Holding current value

$1.38 Million

Previous $627,000 33.49%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$191.76 - $263.26 $5,944 - $8,161	31 Added 0.98%	3,202 $837,000
Q2 2024 Jul 23, 2024	SELL	$142.05 - $197.88 $135,231 - $188,381	-952 Reduced 23.09%	3,171 $627,000
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $669,987 - $1.02 Million	4,123 New	4,123 $725 Million
Q4 2023 Jun 17, 2024	SELL	$197.36 - $263.62 $71,444 - $95,430	-362 Reduced 8.78%	3,761 $935 Million
Q3 2023 Jun 17, 2024	SELL	$215.49 - $293.34 $213,766 - $290,993	-992 Reduced 24.06%	3,131 $783 Million
Q2 2023 Jun 17, 2024	SELL	$153.75 - $274.45 $156,363 - $279,115	-1,017 Reduced 24.67%	3,106 $813 Million
Q1 2023 Jun 17, 2024	BUY	$108.1 - $214.24 $49,293 - $97,693	456 Added 22.78%	2,458 $510 Million
Q4 2022 Jun 17, 2024	SELL	$109.1 - $249.44 $231,401 - $529,062	-2,121 Reduced 51.44%	2,002 $247 Million
Q3 2022 Jun 17, 2024	BUY	$265.25 - $927.96 $335,010 - $1.17 Million	1,263 Added 176.15%	1,980 $525 Million
Q2 2022 Jun 17, 2024	SELL	$628.16 - $1145.45 $2.14 Million - $3.9 Million	-3,406 Reduced 82.61%	717 $483 Million
Q1 2022 Jun 17, 2024	BUY	$764.04 - $1199.78 $106,965 - $167,969	140 Added 36.75%	521 $561 Million
Q4 2021 Jun 17, 2024	SELL	$775.22 - $1229.91 $2.9 Million - $4.6 Million	-3,742 Reduced 90.76%	381 $403 Million
Q3 2021 Jun 17, 2024	BUY	$643.38 - $791.36 $2,573 - $3,165	4 Added 0.98%	413 $320 Million
Q2 2021 Jun 17, 2024	SELL	$563.46 - $762.32 $18,030 - $24,394	-32 Reduced 7.26%	409 $278 Million
Q1 2021 Jun 17, 2024	SELL	$563.0 - $883.09 $2.07 Million - $3.25 Million	-3,682 Reduced 89.3%	441 $295 Million
Q4 2020 Jun 17, 2024	BUY	$388.04 - $705.67 $36,863 - $67,038	95 Added 19.31%	587 $414 Million
Q3 2020 Jun 17, 2024	SELL	$223.93 - $498.32 $813,089 - $1.81 Million	-3,631 Reduced 88.07%	492 $211 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 $1.36T
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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Traphagen Investment Advisors LLC Tesla, Inc. Transaction History