Cerro Pacific Wealth Advisors LLC Blackstone Inc. Transaction History

Cerro Pacific Wealth Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$76.13 - $100.03 $316,244 - $415,524	-4,154 Reduced 63.81%	2,356 $206,000
Q4 2022 Jan 18, 2023	SELL	$72.15 - $108.77 $121,284 - $182,842	-1,681 Reduced 20.52%	6,510 $0
Q3 2022 Oct 12, 2022	BUY	$81.95 - $108.79 $6,310 - $8,376	77 Added 0.95%	8,191 $686,000
Q2 2022 Jul 18, 2022	SELL	$89.68 - $130.57 $35,782 - $52,097	-399 Reduced 4.69%	8,114 $740,000
Q1 2022 Apr 13, 2022	BUY	$108.62 - $137.98 $41,601 - $52,846	383 Added 4.71%	8,513 $1.08 Million
Q4 2021 Jan 19, 2022	BUY	$110.95 - $148.88 $115,942 - $155,579	1,045 Added 14.75%	8,130 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $228,791 - $318,154	2,356 Added 49.82%	7,085 $824,000
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $352,877 - $471,102	4,729 New	4,729 $459,000

2,048

495M

11.7M

15.9M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $108B
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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