Crestwood Advisors Group LLC Black Rock Inc. Transaction History

Crestwood Advisors Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$747.3 - $826.77 $65,015 - $71,928	87 Added 13.7%	722 $568,000
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $72,785 - $79,153	94 Added 17.38%	635 $529,000
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $8,971 - $12,285	-15 Reduced 2.7%	541 $439,000
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $158,917 - $186,875	247 Added 79.94%	556 $359,000
Q2 2023 Aug 15, 2023	BUY	$629.18 - $711.19 $194,416 - $219,757	309 New	309 $213,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $189,324 - $276,585	357 New	357 $253,000
Q2 2022 Jul 07, 2022	SELL	$582.26 - $782.23 $165,944 - $222,935	-285 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$662.87 - $917.22 $75,567 - $104,563	-114 Reduced 28.57%	285 $218,000
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $27,243 - $32,059	33 Added 9.02%	399 $365,000
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $18,450 - $21,008	-22 Reduced 5.67%	366 $307,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $3,834 - $4,437	-5 Reduced 1.27%	388 $339,000
Q1 2021 Apr 21, 2021	SELL	$683.21 - $779.75 $15,713 - $17,934	-23 Reduced 5.53%	393 $296,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $11,358 - $14,430	20 Added 5.05%	416 $300,000
Q3 2020 Oct 06, 2020	SELL	$535.05 - $608.0 $5,885 - $6,688	-11 Reduced 2.7%	396 $223,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $166,682 - $227,130	407 New	407 $221,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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