Cwm, LLC Blackstone Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cwm, LLC holds 40,876 shares of BX stock, worth $7.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,876

Previous 38,845 5.23%

Holding current value

$7.56 Million

Previous $4.81 Million 30.15%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$120.77 - $159.66 $245,283 - $324,269	2,031 Added 5.23%	40,876 $6.26 Million
Q2 2024 Jul 09, 2024	BUY	$116.13 - $132.0 $183,833 - $208,956	1,583 Added 4.25%	38,845 $4.81 Million
Q1 2024 Apr 05, 2024	BUY	$116.98 - $131.66 $759,083 - $854,341	6,489 Added 21.09%	37,262 $4.9 Million
Q4 2023 Feb 01, 2024	SELL	$89.61 - $133.13 $1.67 Million - $2.49 Million	-18,670 Reduced 37.76%	30,773 $4.03 Million
Q3 2023 Oct 11, 2023	BUY	$91.91 - $115.12 $677,192 - $848,204	7,368 Added 17.51%	49,443 $5.3 Million
Q2 2023 Aug 03, 2023	BUY	$80.4 - $92.97 $299,731 - $346,592	3,728 Added 9.72%	42,075 $3.91 Million
Q1 2023 Apr 28, 2023	BUY	$76.13 - $100.03 $634,848 - $834,150	8,339 Added 27.79%	38,347 $3.37 Million
Q4 2022 Feb 01, 2023	SELL	$72.15 - $108.77 $147,979 - $223,087	-2,051 Reduced 6.4%	30,008 $2.23 Million
Q3 2022 Oct 27, 2022	BUY	$81.95 - $108.79 $35,156 - $46,670	429 Added 1.36%	32,059 $2.68 Million
Q2 2022 Jul 28, 2022	BUY	$89.68 - $130.57 $348,227 - $507,003	3,883 Added 13.99%	31,630 $2.89 Million
Q1 2022 Apr 21, 2022	SELL	$108.62 - $137.98 $130,995 - $166,403	-1,206 Reduced 4.17%	27,747 $3.52 Million
Q4 2021 Jan 31, 2022	BUY	$110.95 - $148.88 $1.26 Million - $1.69 Million	11,362 Added 64.59%	28,953 $3.75 Million
Q1 2021 Sep 15, 2021	SELL	$61.66 - $76.09 $132,445 - $163,441	-2,148 Reduced 10.88%	17,591 $1.71 Million
Q1 2021 Apr 27, 2021	BUY	$61.66 - $76.09 $132,445 - $163,441	2,148 Added 12.21%	19,739 $1.47 Million
Q4 2020 Sep 15, 2021	SELL	$50.29 - $65.34 $225,098 - $292,461	-4,476 Reduced 20.28%	17,591 $1.71 Million
Q4 2020 Jan 27, 2021	BUY	$50.29 - $65.34 $225,098 - $292,461	4,476 Added 25.44%	22,067 $1.43 Million
Q3 2020 Sep 15, 2021	BUY	$49.95 - $58.0 $67,832 - $78,764	1,358 Added 8.37%	17,591 $1.71 Million
Q3 2020 Oct 19, 2020	SELL	$49.95 - $58.0 $67,832 - $78,764	-1,358 Reduced 7.72%	16,233 $847,000
Q2 2020 Sep 15, 2021	BUY	$40.8 - $59.45 $40,514 - $59,033	993 Added 5.98%	17,591 $1.71 Million
Q2 2020 Jul 22, 2020	SELL	$40.8 - $59.45 $40,514 - $59,033	-993 Reduced 5.64%	16,598 $940,000
Q1 2020 Sep 15, 2021	BUY	$36.04 - $64.41 $200,814 - $358,892	5,572 Added 46.36%	17,591 $1.71 Million
Q1 2020 Apr 28, 2020	SELL	$36.04 - $64.41 $200,814 - $358,892	-5,572 Reduced 31.68%	12,019 $548,000
Q4 2019 Sep 14, 2021	BUY	$45.61 - $56.3 $413,819 - $510,809	9,073 Added 106.52%	17,591 $1.71 Million
Q4 2019 Jan 27, 2020	SELL	$45.61 - $56.3 $413,819 - $510,809	-9,073 Reduced 51.58%	8,518 $476,000
Q3 2019 Sep 14, 2021	BUY	$44.53 - $53.55 $601,110 - $722,871	13,499 Added 329.89%	17,591 $1.71 Million
Q3 2019 Oct 22, 2019	SELL	$44.53 - $53.55 $601,110 - $722,871	-13,499 Reduced 76.74%	4,092 $200,000
Q2 2019 Sep 14, 2021	BUY	$34.45 - $45.04 $606,009 - $792,298	17,591 New	17,591 $1.71 Million
Q2 2019 Jul 31, 2019	SELL	$34.45 - $45.04 $606,009 - $792,298	-17,591 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.23 - $35.47 $514,184 - $623,952	17,591 New	17,591 $0

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 $131B
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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