Big Sur Wealth Management LLC Blackstone Inc. Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 64,895 shares of BX stock, worth $12.9 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

64,895

Previous 64,815 0.12%

Holding current value

$12.9 Million

Previous $8.02 Million 23.82%

% of portfolio

2.8%

Previous 2.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$120.77 - $159.66 $9,661 - $12,772	80 Added 0.12%	64,895 $9.94 Million
Q2 2024 Jul 22, 2024	SELL	$116.13 - $132.0 $10,451 - $11,880	-90 Reduced 0.14%	64,815 $8.02 Million
Q1 2024 May 21, 2024	BUY	$116.98 - $131.66 $1.61 Million - $1.81 Million	13,770 Added 26.93%	64,905 $8.53 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $125,454 - $186,382	1,400 Added 2.81%	51,135 $6.69 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $41,083 - $51,458	-447 Reduced 0.89%	49,735 $5.33 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $38,065 - $50,015	500 Added 1.01%	50,182 $4.41 Million
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $47,619 - $71,788	-660 Reduced 1.31%	49,682 $3.69 Million
Q3 2022 Nov 08, 2022	SELL	$81.95 - $108.79 $140,790 - $186,901	-1,718 Reduced 3.3%	50,342 $4.21 Million
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $53,808 - $78,342	-600 Reduced 1.14%	52,060 $4.75 Million
Q1 2022 May 05, 2022	BUY	$108.62 - $137.98 $870,915 - $1.11 Million	8,018 Added 17.96%	52,660 $6.69 Million
Q4 2021 Feb 07, 2022	BUY	$110.95 - $148.88 $1.26 Million - $1.7 Million	11,400 Added 34.29%	44,642 $5.78 Million
Q3 2021 Nov 01, 2021	BUY	$97.11 - $135.04 $961,389 - $1.34 Million	9,900 Added 42.41%	33,242 $3.87 Million
Q2 2021 Jul 29, 2021	SELL	$74.62 - $99.62 $186,550 - $249,050	-2,500 Reduced 9.67%	23,342 $2.27 Million
Q1 2021 May 06, 2021	BUY	$61.66 - $76.09 $61,660 - $76,090	1,000 Added 4.03%	25,842 $1.93 Million
Q3 2020 Oct 30, 2020	BUY	$49.95 - $58.0 $529,470 - $614,800	10,600 Added 74.43%	24,842 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$40.8 - $59.45 $452,879 - $659,895	-11,100 Reduced 43.8%	14,242 $807,000
Q1 2020 May 05, 2020	BUY	$36.04 - $64.41 $36,040 - $64,410	1,000 Added 4.11%	25,342 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $1.08 Million - $1.3 Million	24,342 New	24,342 $1.19 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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Big Sur Wealth Management LLC Blackstone Inc. Transaction History