Adell Harriman & Carpenter Inc Blackstone Inc. Transaction History

Adell Harriman & Carpenter Inc

  • $1.29 Trillion
  • Q2 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 267,032 shares of BX stock, worth $40.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
267,032
Previous 276,032 3.26%
Holding current value
$40.9 Million
Previous $36.3 Billion 8.83%
% of portfolio
2.55%
Previous 2.99%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$116.13 - $132.0 $1.05 Million - $1.19 Million
-9,000 Reduced 3.26%
267,032 $33.1 Billion
Q1 2024

Apr 25, 2024
SELL
$116.98 - $131.66 $531,440 - $598,131
-4,543 Reduced 1.62%
276,032 $36.3 Billion
Q4 2023

Feb 05, 2024
SELL
$89.61 - $133.13 $514,988 - $765,098
-5,747 Reduced 2.01%
280,575 $36.7 Billion
Q3 2023

Nov 07, 2023
SELL
$91.91 - $115.12 $202,110 - $253,148
-2,199 Reduced 0.76%
286,322 $30.7 Billion
Q2 2023

Aug 04, 2023
SELL
$80.4 - $92.97 $394,040 - $455,645
-4,901 Reduced 1.67%
288,521 $27.3 Billion
Q1 2023

May 03, 2023
SELL
$76.13 - $100.03 $27,635 - $36,310
-363 Reduced 0.12%
293,422 $25.8 Billion
Q4 2022

Feb 03, 2023
SELL
$72.15 - $108.77 $752,452 - $1.13 Million
-10,429 Reduced 3.43%
293,785 $21.8 Billion
Q3 2022

Nov 03, 2022
SELL
$81.95 - $108.79 $70,231 - $93,233
-857 Reduced 0.28%
304,214 $25.5 Billion
Q2 2022

Aug 03, 2022
BUY
$89.68 - $130.57 $421,944 - $614,331
4,705 Added 1.57%
305,071 $27.8 Million
Q1 2022

Apr 29, 2022
SELL
$108.62 - $137.98 $227,233 - $288,654
-2,092 Reduced 0.69%
300,366 $38.1 Million
Q4 2021

Feb 16, 2022
SELL
$110.95 - $148.88 $278,151 - $373,242
-2,507 Reduced 0.82%
302,458 $39.1 Million
Q3 2021

Nov 05, 2021
SELL
$97.11 - $135.04 $1.3 Million - $1.81 Million
-13,404 Reduced 4.21%
304,965 $35.5 Million
Q2 2021

Aug 10, 2021
SELL
$74.62 - $99.62 $565,470 - $754,920
-7,578 Reduced 2.32%
318,369 $30.9 Million
Q1 2021

May 03, 2021
BUY
$61.66 - $76.09 $113,454 - $140,005
1,840 Added 0.57%
325,947 $24.3 Million
Q4 2020

Feb 05, 2021
BUY
$50.29 - $65.34 $35,957 - $46,718
715 Added 0.22%
324,107 $21 Million
Q3 2020

Nov 06, 2020
SELL
$49.95 - $58.0 $16.1 Million - $18.7 Million
-322,393 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$40.8 - $59.45 $245,819 - $358,186
6,025 Added 1.9%
322,393 $18.3 Million
Q1 2020

May 07, 2020
SELL
$36.04 - $64.41 $590,371 - $1.06 Million
-16,381 Reduced 4.92%
316,368 $14.4 Million
Q4 2019

Feb 07, 2020
BUY
$45.61 - $56.3 $285,472 - $352,381
6,259 Added 1.92%
332,749 $18.6 Million
Q3 2019

Nov 08, 2019
BUY
$44.53 - $53.55 $637,001 - $766,032
14,305 Added 4.58%
326,490 $15.9 Million
Q2 2019

Aug 07, 2019
BUY
$34.45 - $45.04 $10.8 Million - $14.1 Million
312,185 New
312,185 $0

Others Institutions Holding BX

# of Institutions
2,045
Shares Held
496M
Call Options Held
11.7M
Put Options Held
15.9M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $109B
  • 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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