Cap Wealth Advisors, LLC Blackstone Inc. Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$76.13 - $100.03 $959,466 - $1.26 Million	-12,603 Reduced 17.84%	58,047 $5.1 Million
Q4 2022 Feb 01, 2023	SELL	$72.15 - $108.77 $59,956 - $90,387	-831 Reduced 1.16%	70,650 $5.24 Million
Q3 2022 Nov 02, 2022	BUY	$81.95 - $108.79 $147,919 - $196,365	1,805 Added 2.59%	71,481 $5.98 Million
Q2 2022 Aug 05, 2022	BUY	$89.68 - $130.57 $126,897 - $184,756	1,415 Added 2.07%	69,676 $6.36 Million
Q1 2022 May 02, 2022	SELL	$108.62 - $137.98 $7,168 - $9,106	-66 Reduced 0.1%	68,261 $8.67 Million
Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $41,717 - $55,978	-376 Reduced 0.55%	68,327 $8.84 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $100,217 - $139,361	1,032 Added 1.53%	68,703 $7.99 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $786,569 - $1.05 Million	10,541 Added 18.45%	67,671 $6.57 Million
Q1 2021 May 03, 2021	BUY	$61.66 - $76.09 $736,528 - $908,895	11,945 Added 26.44%	57,130 $4.26 Million
Q4 2020 Feb 02, 2021	SELL	$50.29 - $65.34 $189,593 - $246,331	-3,770 Reduced 7.7%	45,185 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $175,074 - $203,290	3,505 Added 7.71%	48,955 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $300,288 - $437,552	7,360 Added 19.32%	45,450 $2.58 Million
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $1.37 Million - $2.45 Million	38,090 New	38,090 $1.74 Million
Q1 2020 May 08, 2020	SELL	$36.04 - $64.41 $1.24 Million - $2.22 Million	-34,485 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$45.61 - $56.3 $211,402 - $260,950	4,635 Added 15.53%	34,485 $1.93 Million
Q3 2019 Oct 29, 2019	BUY	$44.53 - $53.55 $1.33 Million - $1.6 Million	29,850 New	29,850 $1.46 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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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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