Hall Capital Management CO Inc Black Rock Inc. Transaction History

Hall Capital Management CO Inc

$202 Million
Q1 2024

A detailed history of Hall Capital Management CO Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Hall Capital Management CO Inc holds 524 shares of BLK stock, worth $414,059. This represents 0.22% of its overall portfolio holdings.

Number of Shares

524

Previous 535 2.06%

Holding current value

$414,059

Previous $434,000 0.46%

% of portfolio

0.22%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $8,517 - $9,262	-11 Reduced 2.06%	524 $436,000
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $11,961 - $16,380	-20 Reduced 3.6%	535 $434,000
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $17,371 - $20,427	27 Added 5.11%	555 $358,000
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $12,583 - $14,223	20 Added 3.94%	528 $364,000
Q1 2023 Apr 17, 2023	SELL	$625.77 - $770.73 $4,380 - $5,395	-7 Reduced 1.36%	508 $339,000

Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $14,848 - $21,693	28 Added 5.75%	515 $365,000
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $13,206 - $18,169	-24 Reduced 4.7%	487 $268,000
Q2 2022 Jul 19, 2022	SELL	$582.26 - $782.23 $13,391 - $17,991	-23 Reduced 4.31%	511 $311,000
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $662 - $917	1 Added 0.19%	534 $408,000
Q4 2021 May 04, 2022	SELL	$825.56 - $971.49 $27,243 - $32,059	-33 Reduced 5.83%	533 $488,000
Q3 2021 Oct 08, 2021	BUY	$838.66 - $954.94 $29,353 - $33,422	35 Added 6.59%	566 $475,000
Q4 2020 Mar 02, 2021	SELL	$567.91 - $721.54 $17,605 - $22,367	-31 Reduced 5.52%	531 $383,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $96,308 - $109,440	180 Added 47.12%	562 $317,000
Q2 2020 Nov 16, 2020	BUY	$409.54 - $558.06 $156,444 - $213,178	382 New	382 $208,000
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $159,453 - $278,797	-487 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$413.16 - $503.24 $4,957 - $6,038	-12 Reduced 2.4%	487 $245,000
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $8,920 - $10,614	22 Added 4.61%	499 $222,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $4,155 - $4,852	10 Added 2.14%	477 $224,000
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $176,516 - $207,240	467 New	467 $200,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $199,697 - $263,419	-552 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $25,324 - $27,674	54 Added 10.84%	552 $260,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $2,495 - $2,759	5 Added 1.01%	498 $249,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $12,724 - $14,831	25 Added 5.34%	493 $267,000
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $2,249 - $2,594	5 Added 1.08%	468 $240,000
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $190,843 - $207,002	463	463 $207,000

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Hall Capital Management CO Inc Black Rock Inc. Transaction History