Middleton & CO Inc Black Rock Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 1,035 shares of BLK stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,030 0.49%

Holding current value

$1.07 Million

Previous $810,000 21.23%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$782.27 - $949.51 $3,911 - $4,747	5 Added 0.49%	1,035 $982,000
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $44,838 - $49,606	60 Added 6.19%	1,030 $810,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $68,779 - $94,185	115 Added 13.45%	970 $787,000
Q3 2023 Oct 26, 2023	BUY	$643.39 - $756.58 $54,688 - $64,309	85 Added 11.04%	855 $552,000
Q2 2023 Jul 28, 2023	BUY	$629.18 - $711.19 $94,376 - $106,678	150 Added 24.19%	770 $532,000
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $130,458 - $190,588	-246 Reduced 28.41%	620 $439,000
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $868,341 - $1.19 Million	-1,578 Reduced 64.57%	866 $477,000
Q2 2022 Jul 21, 2022	SELL	$582.26 - $782.23 $58,226 - $78,223	-100 Reduced 3.93%	2,444 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $5,778 - $6,800	7 Added 0.28%	2,544 $2.33 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $17,611 - $20,053	21 Added 0.83%	2,537 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $151,832 - $175,709	198 Added 8.54%	2,516 $2.2 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $126,393 - $144,253	-185 Reduced 7.39%	2,318 $1.75 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $96,332 - $109,944	141 Added 5.97%	2,503 $2.05 Million
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $31,235 - $39,684	-55 Reduced 2.28%	2,362 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $44,944 - $51,072	84 Added 3.6%	2,417 $1.36 Million
Q2 2020 Jul 28, 2020	BUY	$409.54 - $558.06 $12,286 - $16,741	30 Added 1.3%	2,333 $1.27 Million
Q1 2020 Apr 22, 2020	SELL	$327.42 - $572.48 $2.54 Million - $4.44 Million	-7,756 Reduced 77.11%	2,303 $1.01 Million
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $14,460 - $17,613	-35 Reduced 0.35%	10,059 $5.06 Million
Q3 2019 Oct 21, 2019	SELL	$405.47 - $482.46 $415,201 - $494,039	-1,024 Reduced 9.21%	10,094 $4.5 Million
Q2 2019 Jul 25, 2019	SELL	$415.56 - $485.24 $394,782 - $460,978	-950 Reduced 7.87%	11,118 $5.22 Million
Q1 2019 Apr 25, 2019	SELL	$377.98 - $443.77 $11,339 - $13,313	-30 Reduced 0.25%	12,068 $5.16 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $777,805 - $1.03 Million	-2,150 Reduced 15.09%	12,098 $4.75 Million
Q3 2018 Oct 25, 2018	BUY	$468.98 - $512.49 $305,305 - $333,630	651 Added 4.79%	14,248 $6.72 Million
Q2 2018 Jul 26, 2018	BUY	$499.04 - $551.86 $171,170 - $189,287	343 Added 2.59%	13,597 $6.79 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $791,448 - $922,519	-1,555 Reduced 10.5%	13,254 $7.18 Million
Q4 2017 Jan 25, 2018	BUY	$449.95 - $518.86 $1.56 Million - $1.8 Million	3,473 Added 30.64%	14,809 $7.61 Million
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $4.67 Million - $5.07 Million	11,336	11,336 $5.07 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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