Avitas Wealth Management LLC Blackstone Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 30,030 shares of BX stock, worth $5.98 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

30,030

Previous 29,585 1.5%

Holding current value

$5.98 Million

Previous $3.66 Million 25.53%

% of portfolio

0.66%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.77 - $159.66 $53,742 - $71,048	445 Added 1.5%	30,030 $4.6 Million
Q2 2024 Jul 24, 2024	BUY	$116.13 - $132.0 $13,238 - $15,048	114 Added 0.39%	29,585 $3.66 Million
Q1 2024 Apr 24, 2024	BUY	$116.98 - $131.66 $49,365 - $55,560	422 Added 1.45%	29,471 $3.87 Million
Q4 2023 Jan 24, 2024	BUY	$89.61 - $133.13 $91,939 - $136,591	1,026 Added 3.66%	29,049 $3.8 Million
Q3 2023 Nov 02, 2023	SELL	$91.91 - $115.12 $7,444 - $9,324	-81 Reduced 0.29%	28,023 $3 Million
Q2 2023 Jul 18, 2023	BUY	$80.4 - $92.97 $23,074 - $26,682	287 Added 1.03%	28,104 $2.61 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $721,484 - $947,984	9,477 Added 51.67%	27,817 $2.44 Million
Q4 2022 Jan 10, 2023	SELL	$72.15 - $108.77 $13,564 - $20,448	-188 Reduced 1.01%	18,340 $0
Q3 2022 Oct 27, 2022	BUY	$81.95 - $108.79 $11,554 - $15,339	141 Added 0.77%	18,528 $1.55 Million
Q2 2022 Jul 29, 2022	BUY	$89.68 - $130.57 $24,303 - $35,384	271 Added 1.5%	18,387 $1.68 Million
Q1 2022 Apr 28, 2022	SELL	$108.62 - $137.98 $1.42 Million - $1.8 Million	-13,028 Reduced 41.83%	18,116 $2.3 Million
Q4 2021 Jan 26, 2022	BUY	$110.95 - $148.88 $54,254 - $72,802	489 Added 1.6%	31,144 $4.03 Million
Q3 2021 Oct 28, 2021	BUY	$97.11 - $135.04 $24,277 - $33,760	250 Added 0.82%	30,655 $3.57 Million
Q2 2021 Jul 12, 2021	BUY	$74.62 - $99.62 $47,607 - $63,557	638 Added 2.14%	30,405 $2.95 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $171,414 - $211,530	2,780 Added 10.3%	29,767 $2.22 Million
Q4 2020 Feb 26, 2021	BUY	$50.29 - $65.34 $1.36 Million - $1.76 Million	26,987 New	26,987 $1.75 Million
Q1 2020 May 13, 2020	SELL	$36.04 - $64.41 $1.08 Million - $1.93 Million	-29,936 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $12,041 - $14,863	264 Added 0.89%	29,936 $1.68 Million
Q3 2019 Oct 18, 2019	BUY	$44.53 - $53.55 $1.32 Million - $1.59 Million	29,672 New	29,672 $1.45 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $141B
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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Avitas Wealth Management LLC Blackstone Inc. Transaction History