Castle Rock Wealth Management, LLC Blackstone Inc. Transaction History

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,529 shares of BX stock, worth $573,321. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,529
Previous 10,046 64.87%
Holding current value
$573,321
Previous $1.4 Million 62.46%
% of portfolio
0.14%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$120.07 - $151.11 $782,496 - $984,783
-6,517 Reduced 64.87%
3,529 $527,000
Q1 2025

Apr 08, 2025
SELL
$136.53 - $186.74 $291,081 - $398,129
-2,132 Reduced 17.51%
10,046 $1.4 Million
Q4 2024

Mar 05, 2025
BUY
$148.45 - $199.05 $41,862 - $56,132
282 Added 2.37%
12,178 $2.1 Million
Q3 2024

Oct 09, 2024
BUY
$120.77 - $159.66 $18,477 - $24,427
153 Added 1.3%
11,896 $1.82 Million
Q2 2024

Jul 12, 2024
BUY
$116.13 - $132.0 $40,529 - $46,068
349 Added 3.06%
11,743 $1.45 Million
Q1 2024

May 13, 2024
SELL
$116.98 - $131.66 $80,599 - $90,713
-689 Reduced 5.7%
11,394 $1.5 Million
Q4 2023

Jan 08, 2024
BUY
$89.61 - $133.13 $39,876 - $59,242
445 Added 3.82%
12,083 $1.58 Million
Q3 2023

Oct 10, 2023
BUY
$91.91 - $115.12 $39,980 - $50,077
435 Added 3.88%
11,638 $1.25 Million
Q2 2023

Jul 10, 2023
BUY
$80.4 - $92.97 $25,165 - $29,099
313 Added 2.87%
11,203 $1.04 Million
Q1 2023

May 11, 2023
SELL
$76.13 - $100.03 $45,449 - $59,717
-597 Reduced 5.2%
10,890 $956,000
Q4 2022

Jan 30, 2023
BUY
$72.15 - $108.77 $14,935 - $22,515
207 Added 1.84%
11,487 $852,000
Q3 2022

Oct 13, 2022
BUY
$81.95 - $108.79 $16,553 - $21,975
202 Added 1.82%
11,280 $941,000
Q2 2022

Jul 13, 2022
SELL
$89.68 - $130.57 $120,709 - $175,747
-1,346 Reduced 10.83%
11,078 $1.08 Million
Q1 2022

Apr 25, 2022
SELL
$108.62 - $137.98 $994,633 - $1.26 Million
-9,157 Reduced 42.43%
12,424 $1.46 Million
Q4 2021

Feb 02, 2022
SELL
$110.95 - $148.88 $51,369 - $68,931
-463 Reduced 2.1%
21,581 $2.37 Million
Q3 2021

Nov 12, 2021
BUY
$97.11 - $135.04 $71,764 - $99,794
739 Added 3.47%
22,044 $3.13 Million
Q2 2021

Aug 13, 2021
BUY
$74.62 - $99.62 $45,518 - $60,768
610 Added 2.95%
21,305 $2.43 Million
Q1 2021

Apr 27, 2021
BUY
$61.66 - $76.09 $59,810 - $73,807
970 Added 4.92%
20,695 $1.72 Million
Q4 2020

Jan 29, 2021
BUY
$50.29 - $65.34 $71,210 - $92,521
1,416 Added 7.73%
19,725 $1.28 Million
Q3 2020

Dec 07, 2020
BUY
$49.95 - $58.0 $165,034 - $191,632
3,304 Added 22.02%
18,309 $997,000
Q2 2020

Aug 10, 2020
BUY
$40.8 - $59.45 $612,204 - $892,047
15,005 New
15,005 $783,000

Others Institutions Holding BX

# of Institutions
2,419
Shares Held
584M
Call Options Held
11.8M
Put Options Held
14.3M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $115B
  • 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...
More about BX
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email