A detailed history of Weik Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Weik Capital Management holds 540 shares of BLK stock, worth $535,410. This represents 0.18% of its overall portfolio holdings.

Number of Shares
540
Previous 540 -0.0%
Holding current value
$535,410
Previous $450,000 5.56%
% of portfolio
0.18%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $3,871 - $4,210
-5 Reduced 0.92%
540 $450,000
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $1,794 - $2,457
-3 Reduced 0.55%
545 $442,000
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $643 - $756
-1 Reduced 0.18%
548 $354,000
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $8,135 - $10,019
-13 Reduced 2.31%
549 $367,000
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $22,561 - $31,039
-41 Reduced 6.8%
562 $309,000
Q1 2022

May 13, 2022

SELL
$662.87 - $917.22 $662 - $917
-1 Reduced 0.17%
603 $461,000
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $838 - $954
-1 Reduced 0.17%
604 $507,000
Q2 2021

Aug 11, 2021

SELL
$766.83 - $887.42 $19,170 - $22,185
-25 Reduced 3.97%
605 $529,000
Q1 2020

May 13, 2020

SELL
$327.42 - $572.48 $1,637 - $2,862
-5 Reduced 0.79%
630 $277,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $24,328 - $28,947
-60 Reduced 8.63%
635 $283,000
Q2 2019

Aug 09, 2019

SELL
$415.56 - $485.24 $112,201 - $131,014
-270 Reduced 27.98%
695 $326,000
Q1 2019

May 09, 2019

SELL
$377.98 - $443.77 $13,229 - $15,531
-35 Reduced 3.5%
965 $412,000
Q4 2018

Feb 12, 2019

SELL
$361.77 - $477.21 $435,932 - $575,038
-1,205 Reduced 54.65%
1,000 $393,000
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $194,626 - $212,683
415 Added 23.18%
2,205 $1.04 Million
Q2 2018

Aug 03, 2018

BUY
$499.04 - $551.86 $605,834 - $669,958
1,214 Added 210.76%
1,790 $893,000
Q1 2018

May 11, 2018

BUY
$508.97 - $593.26 $293,166 - $341,717
576 New
576 $312,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • 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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