U.S. Capital Wealth Advisors, LLC Blackstone Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 27,078 shares of BX stock, worth $4.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,078

Previous 18,329 47.73%

Holding current value

$4.91 Million

Previous $2.27 Million 82.68%

% of portfolio

0.16%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$120.77 - $159.66 $1.06 Million - $1.4 Million	8,749 Added 47.73%	27,078 $4.15 Million
Q2 2024 Jul 11, 2024	SELL	$116.13 - $132.0 $92,671 - $105,336	-798 Reduced 4.17%	18,329 $2.27 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $71,942 - $80,970	-615 Reduced 3.12%	19,127 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$89.61 - $133.13 $26,345 - $39,140	-294 Reduced 1.47%	19,742 $2.58 Million
Q3 2023 Oct 19, 2023	SELL	$91.91 - $115.12 $907,978 - $1.14 Million	-9,879 Reduced 33.02%	20,036 $2.15 Million
Q2 2023 Aug 04, 2023	SELL	$80.4 - $92.97 $125,504 - $145,126	-1,561 Reduced 4.96%	29,915 $2.78 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $430,591 - $565,769	5,656 Added 21.91%	31,476 $2.76 Million
Q4 2022 Feb 03, 2023	SELL	$72.15 - $108.77 $50,216 - $75,703	-696 Reduced 2.62%	25,820 $1.92 Million
Q3 2022 Nov 01, 2022	BUY	$81.95 - $108.79 $160,048 - $212,466	1,953 Added 7.95%	26,516 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $392,798 - $571,896	-4,380 Reduced 15.13%	24,563 $2.24 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $45,511 - $57,813	-419 Reduced 1.43%	28,943 $3.67 Million
Q4 2021 Jan 21, 2022	SELL	$110.95 - $148.88 $17,308 - $23,225	-156 Reduced 0.53%	29,362 $3.8 Million
Q3 2021 Nov 01, 2021	BUY	$97.11 - $135.04 $2.87 Million - $3.99 Million	29,518 New	29,518 $3.43 Million

Others Institutions Holding BX

# of Institutions

2,137

Shares Held

504M

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 $129B
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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U.S. Capital Wealth Advisors, LLC Blackstone Inc. Transaction History