A detailed history of Prentice Wealth Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 6,332 shares of BX stock, worth $1.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,332
Previous 6,545 3.25%
Holding current value
$1.08 Million
Previous $810,000 19.63%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Oct 07, 2024

SELL
$120.77 - $159.66 $25,724 - $34,007
-213 Reduced 3.25%
6,332 $969,000
Q2 2024

Jul 11, 2024

SELL
$116.13 - $132.0 $15,213 - $17,292
-131 Reduced 1.96%
6,545 $810,000
Q1 2024

Apr 12, 2024

BUY
$116.98 - $131.66 $39,539 - $44,501
338 Added 5.33%
6,676 $877,000
Q4 2023

Jan 10, 2024

BUY
$89.61 - $133.13 $12,635 - $18,771
141 Added 2.28%
6,338 $829,000
Q3 2023

Oct 13, 2023

SELL
$91.91 - $115.12 $6,893 - $8,634
-75 Reduced 1.2%
6,197 $663,000
Q2 2023

Jul 06, 2023

BUY
$80.4 - $92.97 $17,527 - $20,267
218 Added 3.6%
6,272 $583,000
Q1 2023

Apr 14, 2023

SELL
$76.13 - $100.03 $7,613 - $10,003
-100 Reduced 1.62%
6,054 $531,000
Q4 2022

Jan 18, 2023

SELL
$72.15 - $108.77 $5,266 - $7,940
-73 Reduced 1.17%
6,154 $0
Q3 2022

Oct 19, 2022

BUY
$81.95 - $108.79 $135,381 - $179,721
1,652 Added 36.11%
6,227 $521,000
Q2 2022

Jul 28, 2022

BUY
$89.68 - $130.57 $9,685 - $14,101
108 Added 2.42%
4,575 $417,000
Q1 2022

Oct 31, 2022

SELL
$108.62 - $137.98 $188,672 - $239,671
-1,737 Reduced 27.89%
4,490 $570,000
Q4 2021

Oct 31, 2022

SELL
$110.95 - $148.88 $210,694 - $282,723
-1,899 Reduced 30.5%
4,328 $560,000
Q3 2021

Nov 10, 2021

SELL
$97.11 - $135.04 $388 - $540
-4 Reduced 0.09%
4,467 $520,000
Q2 2021

Aug 11, 2021

BUY
$74.62 - $99.62 $14,774 - $19,724
198 Added 4.63%
4,471 $434,000
Q1 2021

Jun 17, 2021

SELL
$61.66 - $76.09 $19.4 Million - $23.9 Million
-314,194 Reduced 98.66%
4,273 $318,000
Q1 2021

Jun 08, 2021

BUY
$61.66 - $76.09 $19.6 Million - $24.2 Million
318,467 New
318,467 $318,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $121B
  • 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...
More about BX
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