Pinnacle Wealth Planning Services, Inc. Black Rock Inc. Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $23,913 - $26,456	32 Added 3.25%	1,017 $800,000
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $14,711 - $15,999	19 Added 1.97%	985 $821,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $116,027 - $158,886	-194 Reduced 16.72%	966 $784,000
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $14,154 - $16,644	22 Added 1.93%	1,160 $749,000
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $44,042 - $49,783	-70 Reduced 5.79%	1,138 $786,000
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $68,208 - $84,009	-109 Reduced 8.28%	1,208 $808,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $64,168 - $93,744	-121 Reduced 8.41%	1,317 $933,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $41,821 - $57,537	76 Added 5.58%	1,438 $792,000
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $56,479 - $75,876	-97 Reduced 6.65%	1,362 $830,000
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $224,050 - $310,020	338 Added 30.15%	1,459 $1.12 Million
Q4 2021 Jan 21, 2022	BUY	$825.56 - $971.49 $79,253 - $93,263	96 Added 9.37%	1,121 $1.03 Million
Q3 2021 Oct 29, 2021	SELL	$838.66 - $954.94 $838 - $954	-1 Reduced 0.1%	1,025 $860,000
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $766 - $887	-1 Reduced 0.1%	1,026 $898,000
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $82,668 - $94,349	121 Added 13.36%	1,027 $774,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $21,012 - $26,696	-37 Reduced 3.92%	906 $654,000
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $37,268 - $50,783	91 Added 10.68%	943 $513,000
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $25,538 - $44,653	-78 Reduced 8.39%	852 $374,000
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $13,634 - $16,606	-33 Reduced 3.43%	930 $467,000
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $53,927 - $64,167	133 Added 16.02%	963 $429,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $49,451 - $57,743	119 Added 16.74%	830 $390,000
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $268,743 - $315,520	711 New	711 $304,000
Q4 2018 Mar 01, 2019	SELL	$361.77 - $477.21 $188,120 - $248,149	-520 Closed	0 $0
Q3 2018 Feb 28, 2019	SELL	$468.98 - $512.49 $6,096 - $6,662	-13 Reduced 2.44%	520 $245,000
Q2 2018 Feb 28, 2019	SELL	$499.04 - $551.86 $132,744 - $146,794	-266 Reduced 33.29%	533 $265,000
Q1 2018 Feb 28, 2019	BUY	$508.97 - $593.26 $370,530 - $431,893	728 Added 1025.35%	799 $432,000
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $31,946 - $36,839	71	71 $36,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.

Account