Mc Kinley Carter Wealth Services, Inc. Black Rock Inc. Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.54 Billion
Q2 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 390 shares of BLK stock, worth $373,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390

Previous 405 3.7%

Holding current value

$373,327

Previous $337,000 8.9%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $11,209 - $12,401	-15 Reduced 3.7%	390 $307,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $41,267 - $56,511	-69 Reduced 14.56%	405 $328,000
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $29,595 - $34,802	46 Added 10.75%	474 $306,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $43,413 - $49,072	-69 Reduced 13.88%	428 $295,000
Q1 2023 Apr 24, 2023	BUY	$625.77 - $770.73 $50,687 - $62,429	81 Added 19.47%	497 $332,000
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $19,259 - $26,497	-35 Reduced 7.76%	416 $229,000
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $13,974 - $18,773	24 Added 5.62%	451 $275,000
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $20,548 - $28,433	-31 Reduced 6.77%	427 $327,000
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $6,901 - $7,986	-9 Reduced 1.93%	458 $401,000
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $19,813 - $22,612	29 Added 6.62%	467 $352,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $9,086 - $11,544	16 Added 3.79%	438 $317,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $285,658 - $362,934	-503 Reduced 54.38%	422 $305,000
Q3 2020 Oct 14, 2020	SELL	$535.05 - $608.0 $95,773 - $108,832	-179 Reduced 16.21%	925 $521,000
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $938,256 - $1.28 Million	-2,291 Reduced 67.48%	1,104 $601,000
Q1 2020 May 01, 2020	BUY	$327.42 - $572.48 $59,590 - $104,191	182 Added 5.66%	3,395 $1.49 Million
Q4 2019 Jan 23, 2020	BUY	$413.16 - $503.24 $77,260 - $94,105	187 Added 6.18%	3,213 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $68,118 - $81,053	168 Added 5.88%	3,026 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $24,102 - $28,143	58 Added 2.07%	2,858 $1.34 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $72,572 - $85,203	192 Added 7.36%	2,800 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $371,537 - $490,094	1,027 Added 64.96%	2,608 $1.02 Million
Q3 2018 Nov 06, 2018	BUY	$468.98 - $512.49 $147,259 - $160,921	314 Added 24.78%	1,581 $745,000
Q2 2018 Dec 07, 2018	BUY	$499.04 - $551.86 $67,370 - $74,501	135 Added 11.93%	1,267 $632,000
Q1 2018 May 17, 2018	BUY	$508.97 - $593.26 $19,340 - $22,543	38 Added 3.47%	1,132 $613,000
Q4 2017 Jan 31, 2018	BUY	$449.95 - $518.86 $126,885 - $146,318	282 Added 34.73%	1,094 $562,000
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $19,785 - $21,460	48 Added 6.28%	812 $363,000
Q2 2017 Aug 08, 2017	BUY	N/A	764	764 $323,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $144B
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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Mc Kinley Carter Wealth Services, Inc. Black Rock Inc. Transaction History