Wellington Shields Capital Management, LLC Blackstone Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 140,035 shares of BX stock, worth $26.8 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

140,035

Previous 139,621 0.3%

Holding current value

$26.8 Million

Previous $17.3 Million 24.03%

% of portfolio

3.84%

Previous 3.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $49,998 - $66,099	414 Added 0.3%	140,035 $21.4 Million
Q2 2024 Aug 05, 2024	BUY	$116.13 - $132.0 $305,421 - $347,160	2,630 Added 1.92%	139,621 $17.3 Million
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $342,400 - $385,368	-2,927 Reduced 2.09%	136,991 $18 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $1.98 Million - $2.94 Million	-22,063 Reduced 13.62%	139,918 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $497,600 - $623,259	5,414 Added 3.46%	161,981 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $15.2 Million - $17.6 Million	-188,850 Reduced 54.67%	156,567 $14.6 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $2.59 Million - $3.4 Million	33,964 Added 10.91%	345,417 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $2.2 Million - $3.31 Million	-30,473 Reduced 8.91%	311,453 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $1.17 Million - $1.56 Million	-14,314 Reduced 4.02%	341,926 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $6.25 Million - $9.1 Million	-69,698 Reduced 16.36%	356,240 $14.4 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $30.4 Million - $38.6 Million	279,645 Added 191.15%	425,938 $18.5 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $472,092 - $633,484	4,255 Added 3.0%	146,293 $18.9 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $64,869 - $90,206	-668 Reduced 0.47%	142,038 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $160,358 - $214,083	2,149 Added 1.53%	142,706 $13.9 Million
Q1 2021 May 12, 2021	SELL	$61.66 - $76.09 $64,003 - $78,981	-1,038 Reduced 0.73%	140,557 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$50.29 - $65.34 $304,556 - $395,699	-6,056 Reduced 4.1%	141,595 $9.18 Million
Q3 2020 Nov 10, 2020	SELL	$49.95 - $58.0 $2.04 Million - $2.37 Million	-40,792 Reduced 21.65%	147,651 $7.71 Million
Q2 2020 Aug 05, 2020	SELL	$40.8 - $59.45 $82,252 - $119,851	-2,016 Reduced 1.06%	188,443 $10.7 Million
Q1 2020 May 07, 2020	BUY	$36.04 - $64.41 $1.33 Million - $2.38 Million	36,932 Added 24.06%	190,459 $8.68 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $373,089 - $460,534	8,180 Added 5.63%	153,527 $8.59 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $6.47 Million - $7.78 Million	145,347 New	145,347 $7.1 Million

Others Institutions Holding BX

# of Institutions

2,141

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 $136B
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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Wellington Shields Capital Management, LLC Blackstone Inc. Transaction History