Douglass Winthrop Advisors, LLC Blackstone Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 12,021 shares of BX stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,021

Previous 11,436 5.12%

Holding current value

$2.39 Million

Previous $1.42 Million 30.04%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $70,650 - $93,401	585 Added 5.12%	12,021 $1.84 Million
Q2 2024 Aug 07, 2024	SELL	$116.13 - $132.0 $108,697 - $123,552	-936 Reduced 7.57%	11,436 $1.42 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $148,798 - $167,471	1,272 Added 11.46%	12,372 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $89,610 - $133,130	1,000 Added 9.9%	11,100 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $20,679 - $25,902	-225 Reduced 2.18%	10,100 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $4,020 - $4,648	-50 Reduced 0.48%	10,325 $959,000
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $2,664 - $3,501	-35 Reduced 0.34%	10,375 $911,000
Q3 2022 Nov 15, 2022	SELL	$81.95 - $108.79 $2,458 - $3,263	-30 Reduced 0.29%	10,410 $871,000
Q2 2022 Aug 11, 2022	SELL	$89.68 - $130.57 $22,420 - $32,642	-250 Reduced 2.34%	10,440 $952,000
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $17,922 - $22,766	-165 Reduced 1.52%	10,690 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $112,059 - $150,368	-1,010 Reduced 8.51%	10,855 $1.41 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $33,988 - $47,264	-350 Reduced 2.87%	11,865 $1.38 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $40,880 - $50,447	663 Added 5.74%	12,215 $910,000
Q4 2020 Jan 27, 2021	BUY	$50.29 - $65.34 $120,042 - $155,966	2,387 Added 26.04%	11,552 $749,000
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $8,241 - $9,570	165 Added 1.83%	9,165 $478,000
Q2 2020 Jul 17, 2020	BUY	$40.8 - $59.45 $81,600 - $118,900	2,000 Added 28.57%	9,000 $510,000
Q1 2020 Apr 23, 2020	BUY	$36.04 - $64.41 $252,280 - $450,870	7,000 New	7,000 $319,000
Q4 2019 Jan 10, 2020	SELL	$45.61 - $56.3 $446,978 - $551,740	-9,800 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$34.45 - $45.04 $337,610 - $441,392	9,800 New	9,800 $435,000

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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Douglass Winthrop Advisors, LLC Blackstone Inc. Transaction History