Beaumont Asset Management, L.L.C. Black Rock Inc. Transaction History

Beaumont Asset Management, L.L.C.

$150 Million
Q1 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Black Rock Inc. stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 2,453 shares of BLK stock, worth $1.93 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,468 0.61%

Holding current value

$1.93 Million

Previous $2 Million 2.1%

% of portfolio

1.36%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $11,614 - $12,630	-15 Reduced 0.61%	2,453 $2.05 Million
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $4,186 - $5,733	7 Added 0.28%	2,468 $2 Million
Q3 2023 Oct 30, 2023	BUY	$643.39 - $756.58 $9,650 - $11,348	15 Added 0.61%	2,461 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $3,775 - $4,267	-6 Reduced 0.24%	2,446 $1.69 Million
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $833,525 - $1.03 Million	-1,332 Reduced 35.2%	2,452 $1.64 Million

Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $232,810 - $340,115	-439 Reduced 10.4%	3,784 $0
Q3 2022 Nov 01, 2022	SELL	$550.28 - $757.07 $12,106 - $16,655	-22 Reduced 0.52%	4,223 $2.32 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $37,846 - $50,844	65 Added 1.56%	4,245 $2.59 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $192,232 - $265,993	290 Added 7.46%	4,180 $3.19 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $88,334 - $103,949	107 Added 2.83%	3,890 $3.56 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $72,963 - $83,079	87 Added 2.35%	3,783 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $140,329 - $162,397	183 Added 5.21%	3,696 $3.23 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $86,084 - $98,248	126 Added 3.72%	3,513 $2.65 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $60,766 - $77,204	107 Added 3.26%	3,387 $2.44 Million
Q3 2020 Oct 14, 2020	SELL	$535.05 - $608.0 $81,327 - $92,416	-152 Reduced 4.43%	3,280 $1.85 Million
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $5,733 - $7,812	14 Added 0.41%	3,432 $1.87 Million
Q1 2020 Apr 21, 2020	SELL	$327.42 - $572.48 $40,272 - $70,415	-123 Reduced 3.47%	3,418 $1.5 Million
Q4 2019 Jan 29, 2020	BUY	$413.16 - $503.24 $1.46 Million - $1.78 Million	3,541 New	3,541 $1.78 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Beaumont Asset Management, L.L.C. Black Rock Inc. Transaction History