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 11,394 shares of BX stock, worth $1.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
11,394
Previous 12,083 5.7%
Holding current value
$1.4 Million
Previous $1.58 Million 5.38%
% of portfolio
0.41%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $87B
  • 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
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