Douglass Winthrop Advisors, LLC Black Rock Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $10,840 - $11,788	14 Added 1.52%	934 $778,000
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $44,856 - $61,425	-75 Reduced 7.54%	920 $746,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $250,308 - $308,292	-400 Reduced 28.67%	995 $666,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $47,728 - $69,727	-90 Reduced 6.06%	1,395 $989,000
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $817,165 - $1.12 Million	1,485 New	1,485 $817,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $864,656 - $1.16 Million	1,485 New	1,485 $904,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $28,503 - $39,440	-43 Reduced 2.7%	1,548 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $103,195 - $121,436	-125 Reduced 7.28%	1,591 $1.46 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $220,676 - $251,859	323 Added 23.19%	1,716 $1.29 Million
Q4 2020 Jan 27, 2021	SELL	$567.91 - $721.54 $766,678 - $974,079	-1,350 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$409.54 - $558.06 $40,954 - $55,805	100 Added 8.0%	1,350 $735,000
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $409,275 - $715,600	1,250 New	1,250 $550,000
Q4 2019 Jan 10, 2020	BUY	$413.16 - $503.24 $173,114 - $210,857	419 Added 43.24%	1,388 $698,000
Q3 2019 Oct 08, 2019	BUY	$405.47 - $482.46 $31,626 - $37,631	78 Added 8.75%	969 $432,000
Q2 2019 Jul 10, 2019	SELL	$415.56 - $485.24 $471,660 - $550,747	-1,135 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$377.98 - $443.77 $147,412 - $173,070	-390 Reduced 25.57%	1,135 $485,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $628,589 - $681,812	1,525	1,525 $0

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account