Moneco Advisors, LLC Blackstone Inc. Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Moneco Advisors, LLC holds 5,706 shares of BX stock, worth $992,672. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,706

Previous 5,658 0.85%

Holding current value

$992,672

Previous $700,000 24.71%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.77 - $159.66 $5,796 - $7,663	48 Added 0.85%	5,706 $873,000
Q2 2024 Jul 19, 2024	SELL	$116.13 - $132.0 $17,651 - $20,064	-152 Reduced 2.62%	5,658 $700,000
Q1 2024 Jul 19, 2024	BUY	$116.98 - $131.66 $233 - $263	2 Added 0.03%	5,810 $763,000
Q1 2024 Apr 25, 2024	BUY	$116.98 - $131.66 $16,494 - $18,564	141 Added 2.49%	5,808 $762,000
Q4 2023 Mar 13, 2024	SELL	$89.61 - $133.13 $69,358 - $103,042	-774 Reduced 12.02%	5,667 $741,000
Q4 2023 Feb 05, 2024	SELL	$89.61 - $133.13 $69,716 - $103,575	-778 Reduced 12.08%	5,663 $741,000
Q3 2023 Mar 13, 2024	SELL	$91.91 - $115.12 $282,163 - $353,418	-3,070 Reduced 32.28%	6,441 $690,000
Q3 2023 Nov 03, 2023	SELL	$91.91 - $115.12 $282,163 - $353,418	-3,070 Reduced 32.28%	6,441 $690,000
Q2 2023 Mar 13, 2024	BUY	$80.4 - $92.97 $309,379 - $357,748	3,848 Added 67.95%	9,511 $884,000
Q2 2023 Aug 02, 2023	BUY	$80.4 - $92.97 $16,080 - $18,594	200 Added 2.15%	9,511 $884,000
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $24,437 - $32,109	321 Added 3.57%	9,311 $817,000
Q4 2022 Jan 27, 2023	SELL	$72.15 - $108.77 $555,987 - $838,181	-7,706 Reduced 46.15%	8,990 $667,000
Q3 2022 Nov 01, 2022	BUY	$81.95 - $108.79 $8,850 - $11,749	108 Added 0.65%	16,696 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $18,115 - $26,375	-202 Reduced 1.2%	16,588 $1.51 Million
Q1 2022 May 09, 2022	BUY	$108.62 - $137.98 $24,439 - $31,045	225 Added 1.36%	16,790 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$110.95 - $148.88 $92,310 - $123,868	832 Added 5.29%	16,565 $2.22 Million
Q3 2021 Nov 03, 2021	SELL	$97.11 - $135.04 $38,844 - $54,016	-400 Reduced 2.48%	15,733 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $5,372 - $7,172	72 Added 0.45%	16,133 $1.57 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $67,456 - $83,242	1,094 Added 7.31%	16,061 $1.2 Million
Q4 2020 Jan 22, 2021	BUY	$50.29 - $65.34 $16,444 - $21,366	327 Added 2.23%	14,967 $957,000
Q3 2020 Oct 20, 2020	BUY	$49.95 - $58.0 $2,647 - $3,074	53 Added 0.36%	14,640 $764,000
Q2 2020 Jul 31, 2020	BUY	$40.8 - $59.45 $4,284 - $6,242	105 Added 0.73%	14,587 $827,000
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $68,259 - $121,992	1,894 Added 15.05%	14,482 $660,000
Q3 2019 Oct 31, 2019	BUY	$44.53 - $53.55 $560,543 - $674,087	12,588 New	12,588 $615,000

Others Institutions Holding BX

# of Institutions

2,148

Shares Held

499M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $123B
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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Moneco Advisors, LLC Blackstone Inc. Transaction History