A detailed history of Boltwood Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 782 shares of BLK stock, worth $775,353. This represents 0.22% of its overall portfolio holdings.

Number of Shares
782
Previous 821 4.75%
Holding current value
$775,353
Previous $646,000 14.86%
% of portfolio
0.22%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

SELL
$782.27 - $949.51 $30,508 - $37,030
-39 Reduced 4.75%
782 $742,000
Q2 2024

Jul 08, 2024

BUY
$747.3 - $826.77 $11,209 - $12,401
15 Added 1.86%
821 $646,000
Q1 2024

Apr 04, 2024

SELL
$774.31 - $842.06 $6,968 - $7,578
-9 Reduced 1.1%
806 $671,000
Q4 2023

Jan 05, 2024

BUY
$598.08 - $819.0 $53,229 - $72,891
89 Added 12.26%
815 $661,000
Q3 2023

Oct 10, 2023

BUY
$643.39 - $756.58 $5,147 - $6,052
8 Added 1.11%
726 $469,000
Q2 2023

Jul 06, 2023

BUY
$629.18 - $711.19 $6,920 - $7,823
11 Added 1.56%
718 $496,000
Q1 2023

Apr 03, 2023

SELL
$625.77 - $770.73 $10,638 - $13,102
-17 Reduced 2.35%
707 $473,000
Q4 2022

Jan 06, 2023

BUY
$530.32 - $774.75 $530 - $774
1 Added 0.14%
724 $0
Q3 2022

Oct 04, 2022

BUY
$550.28 - $757.07 $30,265 - $41,638
55 Added 8.23%
723 $398,000
Q2 2022

Jul 07, 2022

BUY
$582.26 - $782.23 $18,632 - $25,031
32 Added 5.03%
668 $407,000
Q4 2021

Jan 10, 2022

BUY
$825.56 - $971.49 $8,255 - $9,714
10 Added 1.6%
636 $582,000
Q3 2021

Oct 08, 2021

BUY
$838.66 - $954.94 $10,063 - $11,459
12 Added 1.95%
626 $525,000
Q2 2021

Jul 06, 2021

BUY
$766.83 - $887.42 $23,771 - $27,510
31 Added 5.32%
614 $537,000
Q1 2021

Apr 05, 2021

BUY
$683.21 - $779.75 $398,311 - $454,594
583 New
583 $440,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • 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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