Cornerstone Wealth Management, LLC Black Rock Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 295 shares of BLK stock, worth $299,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295

Previous 294 0.34%

Holding current value

$299,233

Previous $231,000 21.21%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$782.27 - $949.51 $782 - $949	1 Added 0.34%	295 $280,000
Q2 2024 Jul 16, 2024	SELL	$747.3 - $826.77 $18,682 - $20,669	-25 Reduced 7.84%	294 $231,000
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $1,548 - $1,684	2 Added 0.63%	319 $265,000
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $33,492 - $45,864	-56 Reduced 15.01%	317 $257,000
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $8,364 - $9,835	13 Added 3.61%	373 $241,000
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $16,987 - $19,202	27 Added 8.11%	360 $248,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $28,785 - $35,453	-46 Reduced 12.14%	333 $222,000
Q3 2022 Oct 14, 2022	SELL	$550.28 - $757.07 $2,751 - $3,785	-5 Reduced 1.3%	379 $208,000
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $15,138 - $20,337	26 Added 7.26%	384 $234,000
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $57,006 - $78,880	-86 Reduced 19.37%	358 $274,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $76,777 - $90,348	93 Added 26.5%	444 $411,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $56,190 - $63,980	67 Added 23.59%	351 $294,000
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $766 - $887	1 Added 0.35%	284 $249,000
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $193,348 - $220,669	283 New	283 $213,000
Q2 2019 Aug 02, 2019	SELL	$415.56 - $485.24 $154,588 - $180,509	-372 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $140,608 - $165,082	372 New	372 $422,000
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $57.9 Million - $76.4 Million	-160,074 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$468.98 - $512.49 $13.4 Million - $14.7 Million	-28,666 Reduced 15.19%	160,074 $345,000
Q2 2018 Jul 20, 2018	BUY	$499.04 - $551.86 $94.2 Million - $104 Million	188,740 New	188,740 $377,000
Q1 2018 Apr 24, 2018	SELL	$508.97 - $593.26 $203,588 - $237,304	-400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $179,980 - $207,544	400	400 $212,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Cornerstone Wealth Management, LLC Black Rock Inc. Transaction History