Brookstone Capital Management Blackstone Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Blackstone Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 5,994 shares of BX stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,994

Previous 5,750 4.24%

Holding current value

$1.15 Million

Previous $711,000 28.97%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$120.77 - $159.66 $29,467 - $38,957	244 Added 4.24%	5,994 $917,000
Q2 2024 Jul 18, 2024	SELL	$116.13 - $132.0 $299,847 - $340,824	-2,582 Reduced 30.99%	5,750 $711,000
Q1 2024 Apr 15, 2024	BUY	$116.98 - $131.66 $282,740 - $318,222	2,417 Added 40.86%	8,332 $1.09 Million
Q4 2023 Jan 11, 2024	BUY	$89.61 - $133.13 $46,866 - $69,626	523 Added 9.7%	5,915 $774,000
Q3 2023 Oct 20, 2023	BUY	$91.91 - $115.12 $73,528 - $92,096	800 Added 17.42%	5,392 $577,000
Q2 2023 Jul 11, 2023	SELL	$80.4 - $92.97 $273,038 - $315,726	-3,396 Reduced 42.51%	4,592 $426,000
Q1 2023 Apr 18, 2023	SELL	$76.13 - $100.03 $266,607 - $350,305	-3,502 Reduced 30.48%	7,988 $701,000
Q4 2022 Jan 09, 2023	BUY	$72.15 - $108.77 $523,736 - $789,561	7,259 Added 171.57%	11,490 $0
Q3 2022 Oct 13, 2022	BUY	$81.95 - $108.79 $56,955 - $75,609	695 Added 19.65%	4,231 $362,000
Q2 2022 Jul 11, 2022	BUY	$89.68 - $130.57 $1,614 - $2,350	18 Added 0.51%	3,536 $340,000
Q1 2022 Apr 12, 2022	SELL	$108.62 - $137.98 $679,092 - $862,650	-6,252 Reduced 63.99%	3,518 $397,000
Q4 2021 Jan 11, 2022	SELL	$110.95 - $148.88 $1.51 Million - $2.03 Million	-13,654 Reduced 58.29%	9,770 $1.14 Million
Q3 2021 Nov 03, 2021	BUY	$97.11 - $135.04 $1.84 Million - $2.55 Million	18,900 Added 417.77%	23,424 $2.78 Million
Q2 2021 Jul 14, 2021	BUY	$74.62 - $99.62 $337,580 - $450,680	4,524 New	4,524 $452,000
Q1 2021 Apr 16, 2021	SELL	$61.66 - $76.09 $208,595 - $257,412	-3,383 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$50.29 - $65.34 $170,131 - $221,045	3,383 New	3,383 $219,000
Q1 2020 Apr 14, 2020	SELL	$36.04 - $64.41 $209,680 - $374,737	-5,818 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$45.61 - $56.3 $8,483 - $10,471	186 Added 3.3%	5,818 $325,000
Q3 2019 Oct 18, 2019	BUY	$44.53 - $53.55 $250,792 - $301,593	5,632 New	5,632 $275,000

Others Institutions Holding BX

# of Institutions

2,141

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 $136B
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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Brookstone Capital Management Blackstone Inc. Transaction History