Hennion & Walsh Asset Management, Inc. Blackstone Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 21,351 shares of BX stock, worth $3.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,351

Previous 21,616 1.23%

Holding current value

$3.52 Million

Previous $3.31 Million 11.24%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$148.45 - $199.05 $39,339 - $52,748	-265 Reduced 1.23%	21,351 $3.68 Million
Q3 2024 Oct 22, 2024	SELL	$120.77 - $159.66 $38,404 - $50,771	-318 Reduced 1.45%	21,616 $3.31 Million
Q2 2024 Jul 19, 2024	BUY	$116.13 - $132.0 $193,704 - $220,176	1,668 Added 8.23%	21,934 $2.72 Million
Q1 2024 Apr 17, 2024	BUY	$116.98 - $131.66 $117,330 - $132,054	1,003 Added 5.21%	20,266 $2.66 Million
Q4 2023 Jan 10, 2024	SELL	$89.61 - $133.13 $31,542 - $46,861	-352 Reduced 1.79%	19,263 $2.52 Million
Q3 2023 Oct 27, 2023	SELL	$91.91 - $115.12 $19,025 - $23,829	-207 Reduced 1.04%	19,615 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $616,748 - $713,172	-7,671 Reduced 27.9%	19,822 $1.84 Million
Q1 2023 Apr 20, 2023	SELL	$76.13 - $100.03 $294,699 - $387,216	-3,871 Reduced 12.34%	27,493 $2.42 Million
Q4 2022 Jan 12, 2023	BUY	$72.15 - $108.77 $141,991 - $214,059	1,968 Added 6.69%	31,364 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $239,621 - $318,101	2,924 Added 11.05%	29,396 $2.46 Million
Q2 2022 Jul 19, 2022	BUY	$89.68 - $130.57 $297,109 - $432,578	3,313 Added 14.31%	26,472 $2.42 Million
Q1 2022 Apr 26, 2022	BUY	$108.62 - $137.98 $1.24 Million - $1.57 Million	11,400 Added 96.95%	23,159 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $777,648 - $1.04 Million	7,009 Added 147.56%	11,759 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $114,168 - $152,418	-1,530 Reduced 24.36%	4,750 $461,000
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $387,224 - $477,845	6,280 New	6,280 $467,000

Others Institutions Holding BX

# of Institutions

2,334

Shares Held

506M

Call Options Held

14M

Put Options Held

18.5M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $117B
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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Hennion & Walsh Asset Management, Inc. Blackstone Inc. Transaction History