1776 Wealth LLC Blackstone Inc. Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Blackstone Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 23,497 shares of BX stock, worth $4.54 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

23,497

Previous 23,497 -0.0%

Holding current value

$4.54 Million

Previous $2.91 Million 23.69%

% of portfolio

1.69%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $46,452 - $52,800	-400 Reduced 1.67%	23,497 $2.91 Million
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $128,678 - $144,826	1,100 Added 4.83%	23,897 $3.14 Million
Q2 2023 Aug 02, 2023	BUY	$80.4 - $92.97 $16,080 - $18,594	200 Added 0.89%	22,797 $2.12 Million
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $30,223 - $39,711	397 Added 1.79%	22,597 $1.98 Million
Q4 2022 Feb 15, 2023	SELL	$72.15 - $108.77 $72,150 - $108,770	-1,000 Reduced 4.31%	22,200 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $217,167 - $288,293	2,650 Added 12.9%	23,200 $1.94 Million
Q2 2022 Jul 29, 2022	BUY	$89.68 - $130.57 $112,996 - $164,518	1,260 Added 6.53%	20,550 $1.88 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $330,204 - $419,459	3,040 Added 18.71%	19,290 $2.45 Million
Q4 2021 Jan 31, 2022	BUY	$110.95 - $148.88 $160,877 - $215,876	1,450 Added 9.8%	16,250 $2.1 Million
Q3 2021 Oct 21, 2021	BUY	$97.11 - $135.04 $1.35 Million - $1.88 Million	13,900 Added 1544.44%	14,800 $1.66 Million
Q2 2021 Aug 03, 2021	SELL	$74.62 - $99.62 $1.07 Million - $1.43 Million	-14,400 Reduced 94.12%	900 $87,000
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $12,332 - $15,218	-200 Reduced 1.29%	15,300 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $105,609 - $137,214	2,100 Added 15.67%	15,500 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $19,980 - $23,200	-400 Reduced 2.9%	13,400 $699,000
Q2 2020 Aug 04, 2020	BUY	$40.8 - $59.45 $138,720 - $202,130	3,400 Added 32.69%	13,800 $781,000
Q1 2020 Apr 23, 2020	BUY	$36.04 - $64.41 $198,220 - $354,255	5,500 Added 112.24%	10,400 $473,000
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $223,489 - $275,870	4,900 New	4,900 $274,000

Others Institutions Holding BX

# of Institutions

2,140

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $137B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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