Abbot Financial Management, Inc. Blackstone Inc. Transaction History

Abbot Financial Management, Inc.

$197 Million
Q4 2024

A detailed history of Abbot Financial Management, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 26,644 shares of BX stock, worth $4.29 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

26,644

Previous 26,469 0.66%

Holding current value

$4.29 Million

Previous $4.05 Million 13.35%

% of portfolio

2.33%

Previous 2.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$148.45 - $199.05 $25,978 - $34,833	175 Added 0.66%	26,644 $4.59 Million
Q3 2024 Nov 08, 2024	BUY	$120.77 - $159.66 $16,424 - $21,713	136 Added 0.52%	26,469 $4.05 Million
Q2 2024 Aug 09, 2024	BUY	$116.13 - $132.0 $13,703 - $15,576	118 Added 0.45%	26,333 $3.26 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $38,603 - $43,447	330 Added 1.27%	26,215 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $30,557 - $45,397	341 Added 1.33%	25,885 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $4,319 - $5,410	-47 Reduced 0.18%	25,544 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $28,783 - $33,283	-358 Reduced 1.38%	25,591 $2.38 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $37,760 - $49,614	-496 Reduced 1.88%	25,949 $2.28 Million
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $61,471 - $92,672	-852 Reduced 3.12%	26,445 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $46,711 - $62,010	570 Added 2.13%	27,297 $2.29 Million
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $18,294 - $26,636	204 Added 0.77%	26,727 $2.44 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $78,315 - $99,483	-721 Reduced 2.65%	26,523 $3.37 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $10,984 - $14,739	-99 Reduced 0.36%	27,244 $3.53 Million
Q3 2021 Nov 04, 2021	SELL	$97.11 - $135.04 $11,944 - $16,609	-123 Reduced 0.45%	27,343 $3.18 Million
Q2 2021 Aug 05, 2021	SELL	$74.62 - $99.62 $10,894 - $14,544	-146 Reduced 0.53%	27,466 $2.67 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $105,130 - $129,733	1,705 Added 6.58%	27,612 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $1,156 - $1,502	23 Added 0.09%	25,907 $1.68 Million
Q3 2020 Oct 26, 2020	BUY	$49.95 - $58.0 $9,190 - $10,672	184 Added 0.72%	25,884 $1.35 Million
Q2 2020 Jul 22, 2020	SELL	$40.8 - $59.45 $28,559 - $41,615	-700 Reduced 2.65%	25,700 $1.46 Million
Q1 2020 May 12, 2020	SELL	$36.04 - $64.41 $10,812 - $19,323	-300 Reduced 1.12%	26,400 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $56.3 $13,683 - $16,890	-300 Reduced 1.11%	26,700 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$44.53 - $53.55 $17,812 - $21,420	-400 Reduced 1.46%	27,000 $1.32 Million
Q2 2019 Aug 08, 2019	BUY	$34.45 - $45.04 $943,930 - $1.23 Million	27,400 New	27,400 $1.22 Million

Others Institutions Holding BX

# of Institutions

2,266

Shares Held

505M

Call Options Held

12.7M

Put Options Held

17.1M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $114B
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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Abbot Financial Management, Inc. Blackstone Inc. Transaction History