Cwa Asset Management Group, LLC Blackstone Inc. Transaction History

Cwa Asset Management Group, LLC

$2.27 Billion
Q2 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 78,410 shares of BX stock, worth $13.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

78,410

Previous 79,122 0.9%

Holding current value

$13.6 Million

Previous $11.1 Million 6.05%

% of portfolio

0.52%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$120.07 - $151.11 $85,489 - $107,590	-712 Reduced 0.9%	78,410 $11.7 Million
Q1 2025 Apr 21, 2025	SELL	$136.53 - $186.74 $663,126 - $906,996	-4,857 Reduced 5.78%	79,122 $11.1 Million
Q4 2024 Jan 06, 2025	SELL	$148.45 - $199.05 $401,557 - $538,430	-2,705 Reduced 3.12%	83,979 $14.5 Million
Q3 2024 Nov 01, 2024	BUY	$120.77 - $159.66 $226,806 - $299,841	1,878 Added 2.21%	86,684 $13.3 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $341,113 - $383,920	2,916 Added 3.56%	84,806 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $32,797 - $48,725	-366 Reduced 0.44%	81,890 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $80,237 - $100,499	873 Added 1.07%	82,256 $8.81 Million
Q2 2023 Jul 27, 2023	BUY	$80.4 - $92.97 $223,753 - $258,735	2,783 Added 3.54%	81,383 $7.57 Million
Q1 2023 Apr 17, 2023	BUY	$76.13 - $100.03 $147,007 - $193,157	1,931 Added 2.52%	78,600 $6.9 Million
Q4 2022 Jan 09, 2023	SELL	$72.15 - $108.77 $24,747 - $37,308	-343 Reduced 0.45%	76,669 $0
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $132,021 - $175,260	1,611 Added 2.14%	77,012 $6.45 Million
Q2 2022 Jul 21, 2022	BUY	$89.68 - $130.57 $253,525 - $369,121	2,827 Added 3.9%	75,401 $6.88 Million
Q1 2022 Apr 21, 2022	BUY	$108.62 - $137.98 $1.64 Million - $2.08 Million	15,101 Added 26.27%	72,574 $9.21 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $387,215 - $519,591	3,490 Added 6.46%	57,473 $7.44 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $333,378 - $463,592	3,433 Added 6.79%	53,983 $6.28 Million
Q2 2021 Aug 03, 2021	BUY	$74.62 - $99.62 $1.04 Million - $1.38 Million	13,897 Added 37.92%	50,550 $4.91 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $282,526 - $348,644	4,582 Added 14.29%	36,653 $2.73 Million
Q4 2020 Feb 23, 2021	BUY	$50.29 - $65.34 $11,415 - $14,832	227 Added 0.71%	32,071 $2.08 Million
Q4 2020 Feb 09, 2021	BUY	$50.29 - $65.34 $1.08 Million - $1.4 Million	21,450 Added 206.37%	31,844 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $121,878 - $141,520	2,440 Added 30.68%	10,394 $543,000
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $22,684 - $33,054	556 Added 7.52%	7,954 $451,000
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $49,807 - $89,014	-1,382 Reduced 15.74%	7,398 $337,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $20,022 - $24,715	439 Added 5.26%	8,780 $491,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $371,424 - $446,660	8,341 New	8,341 $407,000

Others Institutions Holding BX

# of Institutions

2,407

Shares Held

584M

Call Options Held

11.7M

Put Options Held

14.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Blackstone Inc. Transaction History