Bogart Wealth, LLC Black Rock Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$747.3 - $826.77 $93,412 - $103,346	125 Added 0.8%	15,700 $12.4 Million
Q1 2024 Apr 25, 2024	SELL	$774.31 - $842.06 $124,663 - $135,571	-161 Reduced 1.02%	15,575 $13 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $137,558 - $188,370	-230 Reduced 1.44%	15,736 $12.8 Million
Q3 2023 Oct 30, 2023	SELL	$643.39 - $756.58 $82,353 - $96,842	-128 Reduced 0.8%	15,966 $10.3 Million
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $3,145 - $3,555	-5 Reduced 0.03%	16,094 $11.1 Million
Q1 2023 Apr 21, 2023	BUY	$625.77 - $770.73 $449,928 - $554,154	719 Added 4.67%	16,099 $10.8 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $447,059 - $653,114	843 Added 5.8%	15,380 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $1.01 Million - $1.38 Million	1,828 Added 14.38%	14,537 $8 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $2.44 Million - $3.28 Million	4,187 Added 49.13%	12,709 $7.74 Million
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $913,434 - $1.26 Million	1,378 Added 19.29%	8,522 $6.51 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $274,085 - $322,534	332 Added 4.87%	7,144 $6.54 Million
Q3 2021 Oct 15, 2021	BUY	$838.66 - $954.94 $253,275 - $288,391	302 Added 4.64%	6,812 $5.71 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $598,894 - $693,075	781 Added 13.63%	6,510 $5.7 Million
Q1 2021 Apr 16, 2021	BUY	$683.21 - $779.75 $222,043 - $253,418	325 Added 6.01%	5,729 $4.32 Million
Q4 2020 Jan 14, 2021	BUY	$567.91 - $721.54 $127,211 - $161,624	224 Added 4.32%	5,404 $3.9 Million
Q3 2020 Oct 06, 2020	SELL	$535.05 - $608.0 $97,379 - $110,656	-182 Reduced 3.39%	5,180 $2.92 Million
Q2 2020 Jul 08, 2020	BUY	$409.54 - $558.06 $15,972 - $21,764	39 Added 0.73%	5,362 $2.92 Million
Q1 2020 Apr 20, 2020	BUY	$327.42 - $572.48 $1.73 Million - $3.02 Million	5,269 Added 9757.41%	5,323 $2.34 Million
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $6,197 - $7,548	-15 Reduced 21.74%	54 $27,000
Q3 2019 Oct 10, 2019	BUY	$405.47 - $482.46 $3,649 - $4,342	9 Added 15.0%	69 $31,000
Q4 2018 Jan 15, 2019	BUY	$361.77 - $477.21 $1,085 - $1,431	3 Added 5.26%	60 $23,000
Q2 2018 Jul 13, 2018	SELL	$499.04 - $551.86 $998 - $1,103	-2 Reduced 3.39%	57 $28,000
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $24,319 - $26,378	59	59 $27,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

More about BLK

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