A detailed history of Plimoth Trust CO LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 1,066 shares of BLK stock, worth $1.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,066
Previous 1,146 6.98%
Holding current value
$1.12 Million
Previous $902,000 12.2%
% of portfolio
0.26%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$782.27 - $949.51 $62,581 - $75,960
-80 Reduced 6.98%
1,066 $1.01 Million
Q2 2024

Jul 23, 2024

SELL
$747.3 - $826.77 $16,440 - $18,188
-22 Reduced 1.88%
1,146 $902,000
Q1 2024

Apr 18, 2024

SELL
$774.31 - $842.06 $15,486 - $16,841
-20 Reduced 1.68%
1,168 $973,000
Q4 2023

Jan 26, 2024

SELL
$598.08 - $819.0 $42,463 - $58,149
-71 Reduced 5.64%
1,188 $964,000
Q3 2023

Oct 20, 2023

SELL
$643.39 - $756.58 $1,286 - $1,513
-2 Reduced 0.16%
1,259 $813,000
Q2 2023

Jul 21, 2023

SELL
$629.18 - $711.19 $1,887 - $2,133
-3 Reduced 0.24%
1,261 $871,000
Q1 2023

Apr 26, 2023

SELL
$625.77 - $770.73 $1,251 - $1,541
-2 Reduced 0.16%
1,264 $845,000
Q4 2022

Jan 19, 2023

SELL
$530.32 - $774.75 $43,486 - $63,529
-82 Reduced 6.08%
1,266 $897,000
Q3 2022

Oct 18, 2022

SELL
$550.28 - $757.07 $8,254 - $11,356
-15 Reduced 1.1%
1,348 $742,000
Q2 2022

Jul 15, 2022

SELL
$582.26 - $782.23 $2,911 - $3,911
-5 Reduced 0.37%
1,363 $830,000
Q1 2022

Apr 25, 2022

BUY
$662.87 - $917.22 $3,314 - $4,586
5 Added 0.37%
1,368 $1.05 Million
Q4 2021

Jan 27, 2022

SELL
$825.56 - $971.49 $7,430 - $8,743
-9 Reduced 0.66%
1,363 $1.25 Million
Q3 2021

Oct 22, 2021

SELL
$838.66 - $954.94 $29,353 - $33,422
-35 Reduced 2.49%
1,372 $1.15 Million
Q2 2021

Jul 20, 2021

SELL
$766.83 - $887.42 $42,942 - $49,695
-56 Reduced 3.83%
1,407 $1.23 Million
Q1 2021

Apr 14, 2021

SELL
$683.21 - $779.75 $51,923 - $59,261
-76 Reduced 4.94%
1,463 $1.1 Million
Q4 2020

Jan 22, 2021

SELL
$567.91 - $721.54 $141,977 - $180,385
-250 Reduced 13.97%
1,539 $1.11 Million
Q3 2020

Oct 27, 2020

SELL
$535.05 - $608.0 $81,327 - $92,416
-152 Reduced 7.83%
1,789 $1.01 Million
Q2 2020

Jul 20, 2020

SELL
$409.54 - $558.06 $241,628 - $329,255
-590 Reduced 23.31%
1,941 $1.06 Million
Q1 2020

Apr 22, 2020

SELL
$327.42 - $572.48 $87,093 - $152,279
-266 Reduced 9.51%
2,531 $1.11 Million
Q4 2019

Jan 29, 2020

SELL
$413.16 - $503.24 $72,716 - $88,570
-176 Reduced 5.92%
2,797 $1.41 Million
Q3 2019

Oct 28, 2019

SELL
$405.47 - $482.46 $58,793 - $69,956
-145 Reduced 4.65%
2,973 $1.33 Million
Q2 2019

Aug 05, 2019

SELL
$415.56 - $485.24 $60,256 - $70,359
-145 Reduced 4.44%
3,118 $1.46 Million
Q1 2019

Apr 19, 2019

BUY
$377.98 - $443.77 $26,458 - $31,063
70 Added 2.19%
3,263 $1.4 Million
Q4 2018

Jan 25, 2019

BUY
$361.77 - $477.21 $1,808 - $2,386
5 Added 0.16%
3,193 $1.25 Million
Q3 2018

Dec 13, 2018

BUY
$468.98 - $512.49 $4,689 - $5,124
10 Added 0.31%
3,188 $1.5 Million
Q2 2018

Dec 12, 2018

SELL
$499.04 - $551.86 $86,832 - $96,023
-174 Reduced 5.19%
3,178 $1.59 Million
Q1 2018

Dec 21, 2018

SELL
$508.97 - $593.26 $74,309 - $86,615
-146 Reduced 4.17%
3,352 $1.82 Million
Q4 2017

Dec 26, 2018

BUY
$449.95 - $518.86 $1.57 Million - $1.81 Million
3,498
3,498 $1.8 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • 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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