Cornerstone Wealth Management, LLC Blackstone Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 57,897 shares of BX stock, worth $11.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

57,897

Previous 58,944 1.78%

Holding current value

$11.5 Million

Previous $7.3 Million 21.47%

% of portfolio

0.64%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.77 - $159.66 $126,446 - $167,164	-1,047 Reduced 1.78%	57,897 $8.86 Million
Q2 2024 Jul 16, 2024	BUY	$116.13 - $132.0 $202,066 - $229,680	1,740 Added 3.04%	58,944 $7.3 Million
Q1 2024 Apr 19, 2024	SELL	$116.98 - $131.66 $290,110 - $326,516	-2,480 Reduced 4.16%	57,204 $7.51 Million
Q4 2023 Jan 10, 2024	SELL	$89.61 - $133.13 $108,876 - $161,752	-1,215 Reduced 2.0%	59,684 $7.81 Million
Q3 2023 Nov 06, 2023	SELL	$91.91 - $115.12 $156,798 - $196,394	-1,706 Reduced 2.73%	60,899 $6.52 Million
Q2 2023 Jul 14, 2023	BUY	$80.4 - $92.97 $52,501 - $60,709	653 Added 1.05%	62,605 $5.82 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $170,911 - $224,567	-2,245 Reduced 3.5%	61,952 $5.44 Million
Q3 2022 Oct 14, 2022	BUY	$81.95 - $108.79 $23,765 - $31,549	290 Added 0.45%	64,197 $5.37 Million
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $67,439 - $98,188	752 Added 1.19%	63,907 $5.83 Million
Q1 2022 Apr 21, 2022	SELL	$108.62 - $137.98 $225,603 - $286,584	-2,077 Reduced 3.18%	63,155 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $123,598 - $165,852	1,114 Added 1.74%	65,232 $8.45 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $26,996 - $37,541	-278 Reduced 0.43%	64,118 $7.46 Million
Q2 2021 Aug 09, 2021	BUY	$74.62 - $99.62 $107,303 - $143,253	1,438 Added 2.28%	64,396 $6.26 Million
Q1 2021 Apr 30, 2021	BUY	$61.66 - $76.09 $181,897 - $224,465	2,950 Added 4.92%	62,958 $4.69 Million
Q4 2020 Jan 29, 2021	BUY	$50.29 - $65.34 $226,958 - $294,879	4,513 Added 8.13%	60,008 $3.89 Million
Q3 2020 Oct 13, 2020	BUY	$49.95 - $58.0 $10,939 - $12,702	219 Added 0.4%	55,495 $2.9 Million
Q2 2020 Jul 16, 2020	SELL	$40.8 - $59.45 $135,945 - $198,087	-3,332 Reduced 5.69%	55,276 $3.13 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $101,849 - $182,022	2,826 Added 5.07%	58,608 $2.67 Million
Q4 2019 Feb 20, 2020	SELL	$45.61 - $56.3 $104,629 - $129,152	-2,294 Reduced 3.95%	55,782 $3.12 Million
Q3 2019 Oct 29, 2019	BUY	$44.53 - $53.55 $2.59 Million - $3.11 Million	58,076 New	58,076 $2.84 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

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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Cornerstone Wealth Management, LLC Blackstone Inc. Transaction History