Walter & Keenan Wealth Management LLC Blackstone Inc. Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 11,313 shares of BX stock, worth $2.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,313

Previous 11,307 0.05%

Holding current value

$2.09 Million

Previous $1.4 Million 23.8%

% of portfolio

0.53%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.77 - $159.66 $724 - $957	6 Added 0.05%	11,313 $1.73 Million
Q2 2024 Jul 15, 2024	SELL	$116.13 - $132.0 $19,742 - $22,440	-170 Reduced 1.48%	11,307 $1.4 Million
Q4 2023 Jan 25, 2024	SELL	$89.61 - $133.13 $4,480 - $6,656	-50 Reduced 0.43%	11,477 $1.5 Million
Q3 2023 Oct 20, 2023	SELL	$91.91 - $115.12 $58,730 - $73,561	-639 Reduced 5.25%	11,527 $1.24 Million
Q2 2023 Jul 28, 2023	BUY	$80.4 - $92.97 $31,356 - $36,258	390 Added 3.31%	12,166 $1.13 Million
Q1 2023 Apr 26, 2023	BUY	$76.13 - $100.03 $7,080 - $9,302	93 Added 0.8%	11,776 $1.03 Million
Q4 2022 Jan 30, 2023	BUY	$72.15 - $108.77 $3,607 - $5,438	50 Added 0.43%	11,683 $866,000
Q3 2022 Oct 21, 2022	BUY	$81.95 - $108.79 $16,717 - $22,193	204 Added 1.78%	11,633 $974,000
Q2 2022 Jul 20, 2022	BUY	$89.68 - $130.57 $19,998 - $29,117	223 Added 1.99%	11,429 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$108.62 - $137.98 $18,574 - $23,594	171 Added 1.55%	11,206 $1.42 Million
Q4 2021 Jan 24, 2022	SELL	$110.95 - $148.88 $160,322 - $215,131	-1,445 Reduced 11.58%	11,035 $1.43 Million
Q3 2021 Oct 18, 2021	SELL	$97.11 - $135.04 $31,075 - $43,212	-320 Reduced 2.5%	12,480 $1.45 Million
Q2 2021 Jul 13, 2021	SELL	$74.62 - $99.62 $373,100 - $498,100	-5,000 Reduced 28.09%	12,800 $1.24 Million
Q3 2020 Oct 27, 2020	SELL	$49.95 - $58.0 $9,990 - $11,600	-200 Reduced 1.11%	17,800 $929,000
Q2 2020 Jul 16, 2020	BUY	$40.8 - $59.45 $734,400 - $1.07 Million	18,000 New	18,000 $1.02 Million

Others Institutions Holding BX

# of Institutions

2,138

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 $131B
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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Walter & Keenan Wealth Management LLC Blackstone Inc. Transaction History