Adell Harriman & Carpenter Inc Blackstone Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 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 261,782 shares of BX stock, worth $50.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

261,782

Previous 267,032 1.97%

Holding current value

$50.2 Million

Previous $33.1 Billion 21.26%

% of portfolio

2.92%

Previous 2.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.77 - $159.66 $634,042 - $838,215	-5,250 Reduced 1.97%	261,782 $40.1 Billion
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

2,141

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 $136B
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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Adell Harriman & Carpenter Inc Blackstone Inc. Transaction History