Laidlaw Wealth Management LLC Black Rock Inc. Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $30,502 - $41,769	-51 Reduced 8.6%	542 $439,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $145,406 - $170,987	-226 Reduced 27.59%	593 $383,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $44,042 - $49,783	-70 Reduced 7.87%	819 $566,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $2,503 - $3,082	-4 Reduced 0.45%	889 $594,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $21,743 - $31,764	41 Added 4.81%	893 $632,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $34,667 - $47,695	63 Added 7.98%	852 $469,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $30,859 - $41,458	53 Added 7.2%	789 $480,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $11,268 - $15,592	17 Added 2.36%	736 $563,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $46,231 - $54,403	56 Added 8.45%	719 $659,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $5,870 - $6,684	7 Added 1.07%	663 $556,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $3,834 - $4,437	5 Added 0.77%	656 $574,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $68,321 - $77,975	100 Added 18.15%	651 $491,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $18,741 - $23,810	33 Added 6.37%	551 $398,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $9,630 - $10,944	18 Added 3.6%	518 $292,000
Q2 2020 Aug 19, 2020	SELL	$409.54 - $558.06 $111 Million - $152 Million	-271,545 Reduced 99.82%	500 $272,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $111 Million - $152 Million	271,544 Added 54200.4%	272,045 $1,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $206,993 - $252,123	501 New	501 $252,000

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

$5.54 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

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