A detailed history of Compass Wealth Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 44,158 shares of BX stock, worth $8.44 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
44,158
Previous 44,733 1.29%
Holding current value
$8.44 Million
Previous $5.54 Billion 22.1%
% of portfolio
1.59%
Previous 1.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$120.77 - $159.66 $69,442 - $91,804
-575 Reduced 1.29%
44,158 $6.76 Billion
Q1 2024

Apr 05, 2024

BUY
$116.98 - $131.66 $302,393 - $340,341
2,585 Added 6.13%
44,733 $5.88 Billion
Q4 2023

Jan 04, 2024

SELL
$89.61 - $133.13 $225,548 - $335,088
-2,517 Reduced 5.64%
42,148 $5.52 Billion
Q3 2023

Oct 25, 2023

SELL
$91.91 - $115.12 $58,454 - $73,216
-636 Reduced 1.4%
44,665 $4.79 Billion
Q2 2023

Jul 27, 2023

SELL
$80.4 - $92.97 $64,320 - $74,376
-800 Reduced 1.74%
45,301 $4.21 Billion
Q1 2023

May 15, 2023

SELL
$76.13 - $100.03 $49,484 - $65,019
-650 Reduced 1.39%
46,101 $4.05 Billion
Q4 2022

Feb 17, 2023

BUY
$72.15 - $108.77 $3.37 Million - $5.09 Million
46,751 New
46,751 $3.47 Billion

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $135B
  • 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...
More about BX
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