Wellington Shields Capital Management, LLC Black Rock Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $2.2 Million - $2.39 Million	2,840 Added 487.97%	3,422 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $598 - $819	-1 Reduced 0.17%	582 $472,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $22,518 - $26,480	35 Added 6.39%	583 $376,000
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $125,154 - $154,146	-200 Reduced 26.74%	548 $366,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $1.39 Million - $1.86 Million	-2,381 Reduced 76.09%	748 $456,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $5.19 Million - $7.19 Million	-7,834 Reduced 71.46%	3,129 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $98,241 - $115,607	119 Added 1.1%	10,963 $10 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $166,893 - $190,033	-199 Reduced 1.8%	10,844 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $233,883 - $270,663	305 Added 2.84%	11,043 $9.66 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $34,160 - $38,987	50 Added 0.47%	10,738 $8.1 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $107,009 - $121,600	200 Added 1.91%	10,688 $6.02 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $50,373 - $68,641	123 Added 1.19%	10,488 $5.71 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $1.91 Million - $3.33 Million	5,820 Added 128.05%	10,365 $4.56 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $103,290 - $125,810	250 Added 5.82%	4,545 $2.29 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $1.4 Million - $1.66 Million	3,445 Added 405.29%	4,295 $1.91 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $1.3 Million - $1.71 Million	-3,593 Reduced 80.87%	850 $334,000
Q2 2018 Aug 02, 2018	SELL	$499.04 - $551.86 $294,433 - $325,597	-590 Reduced 11.72%	4,443 $2.22 Million
Q1 2018 May 03, 2018	BUY	$508.97 - $593.26 $1.23 Million - $1.43 Million	2,414 Added 92.17%	5,033 $2.73 Million
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $296,517 - $341,928	659 Added 33.62%	2,619 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $807,892 - $876,296	1,960	1,960 $876,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account