Waldron Private Wealth LLC Black Rock Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $92,142 - $100,205	-119 Reduced 12.98%	798 $665,000
Q4 2023 Aug 29, 2024	BUY	$598.08 - $819.0 $25,717 - $35,217	43 Added 4.92%	917 $744,000
Q4 2023 Jan 30, 2024	BUY	$598.08 - $819.0 $25,717 - $35,217	43 Added 4.92%	917 $744,000
Q3 2023 Aug 29, 2024	SELL	$643.39 - $756.58 $19,301 - $22,697	-30 Reduced 3.32%	874 $565,000
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $19,301 - $22,697	-30 Reduced 3.32%	874 $565,000
Q2 2023 Aug 29, 2024	SELL	$629.18 - $711.19 $133,386 - $150,772	-212 Reduced 19.0%	904 $624,000
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $133,386 - $150,772	-212 Reduced 19.0%	904 $625,000
Q1 2023 Aug 29, 2024	BUY	$625.77 - $770.73 $198,994 - $245,092	318 Added 39.85%	1,116 $746,000
Q1 2023 May 02, 2023	BUY	$625.77 - $770.73 $93,239 - $114,838	149 Added 15.41%	1,116 $747,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $5,502 - $7,570	-10 Reduced 1.02%	967 $532,000
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $3,493 - $4,693	6 Added 0.62%	977 $595,000
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $41,760 - $57,784	-63 Reduced 6.09%	971 $742,000
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $81,350 - $92,629	97 Added 10.35%	1,034 $867,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $49,408 - $62,773	-87 Reduced 8.5%	937 $676,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $47,084 - $53,504	88 Added 9.4%	1,024 $577,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $17,200 - $23,438	42 Added 4.7%	936 $509,000
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $10,804 - $18,891	-33 Reduced 3.56%	894 $393,000
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $19,868 - $23,640	-49 Reduced 5.02%	927 $413,000
Q2 2019 Jul 31, 2019	SELL	$415.56 - $485.24 $30,751 - $35,907	-74 Reduced 7.05%	976 $458,000
Q1 2019 May 01, 2019	SELL	$377.98 - $443.77 $353,033 - $414,481	-934 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $29,665 - $39,131	82 Added 9.62%	934 $366,000
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $5,089 - $5,932	-10 Reduced 1.16%	852 $461,000
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $130,664 - $141,727	317 Added 58.17%	862 $385,000
Q2 2017 Aug 14, 2017	BUY	N/A	545	545 $230,000

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

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