A detailed history of Walter & Keenan Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 429 shares of BLK stock, worth $449,197. This represents 0.12% of its overall portfolio holdings.

Number of Shares
429
Previous 427 0.47%
Holding current value
$449,197
Previous $336,000 21.13%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 25, 2024

BUY
$782.27 - $949.51 $1,564 - $1,899
2 Added 0.47%
429 $407,000
Q2 2024

Jul 15, 2024

SELL
$747.3 - $826.77 $14,198 - $15,708
-19 Reduced 4.26%
427 $336,000
Q1 2024

Apr 30, 2024

BUY
$774.31 - $842.06 $19,357 - $21,051
25 Added 5.94%
446 $371,000
Q4 2023

Jan 25, 2024

BUY
$598.08 - $819.0 $11,961 - $16,380
20 Added 4.99%
421 $341,000
Q1 2023

Apr 26, 2023

SELL
$625.77 - $770.73 $92,613 - $114,068
-148 Reduced 26.96%
401 $268,000
Q3 2022

Oct 21, 2022

SELL
$550.28 - $757.07 $55,578 - $76,464
-101 Reduced 15.54%
549 $302,000
Q2 2022

Jul 20, 2022

SELL
$582.26 - $782.23 $37,846 - $50,844
-65 Reduced 9.09%
650 $396,000
Q1 2022

Apr 29, 2022

BUY
$662.87 - $917.22 $31,817 - $44,026
48 Added 7.2%
715 $546,000
Q3 2021

Oct 18, 2021

BUY
$838.66 - $954.94 $11,741 - $13,369
14 Added 2.14%
667 $559,000
Q2 2021

Jul 13, 2021

SELL
$766.83 - $887.42 $69,014 - $79,867
-90 Reduced 12.11%
653 $571,000
Q2 2020

Jul 16, 2020

SELL
$409.54 - $558.06 $5.08 Million - $6.92 Million
-12,398 Reduced 94.35%
743 $404,000
Q1 2020

Apr 14, 2020

BUY
$327.42 - $572.48 $4.06 Million - $7.1 Million
12,398 Added 1668.64%
13,141 $5.39 Million
Q1 2019

May 08, 2019

BUY
$377.98 - $443.77 $15,119 - $17,750
40 Added 5.69%
743 $318,000
Q4 2018

Feb 01, 2019

BUY
$361.77 - $477.21 $53,541 - $70,627
148 Added 26.67%
703 $276,000
Q3 2017

Nov 08, 2017

BUY
$412.19 - $447.09 $228,765 - $248,134
555
555 $248,000

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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