Wellington Shields & Co., LLC Black Rock Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $27,650 - $30,590	-37 Reduced 2.71%	1,327 $1.04 Million
Q1 2024 May 23, 2024	BUY	$774.31 - $842.06 $15,486 - $16,841	20 Added 1.49%	1,364 $1.14 Million
Q1 2024 May 23, 2024	SELL	$774.31 - $842.06 $15,486 - $16,841	-20 Reduced 1.47%	1,344 $1.12 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $10,840 - $11,788	-14 Reduced 1.02%	1,364 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $91,506 - $125,307	-153 Reduced 9.99%	1,378 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $7,077 - $8,322	-11 Reduced 0.71%	1,531 $989,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $13,212 - $14,934	-21 Reduced 1.34%	1,542 $1.07 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $31,914 - $39,307	51 Added 3.37%	1,563 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $95,748 - $131,730	-174 Reduced 10.32%	1,512 $832,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $92,579 - $124,374	159 Added 10.41%	1,686 $1.03 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $45,738 - $63,288	-69 Reduced 4.32%	1,527 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $373,153 - $439,113	452 Added 39.51%	1,596 $1.46 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $13,418 - $15,279	-16 Reduced 1.38%	1,144 $959,000
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $223,147 - $258,239	291 Added 33.49%	1,160 $1.02 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $167,386 - $191,038	245 Added 39.26%	869 $655,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $64,741 - $82,255	114 Added 22.35%	624 $450,000
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $33,173 - $37,696	62 Added 13.84%	510 $287,000
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $30,715 - $41,854	-75 Reduced 14.34%	448 $244,000
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $171,240 - $299,407	523 New	523 $230,000
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $826,320 - $1.01 Million	-2,000 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $810,940 - $964,920	2,000 New	2,000 $891,000

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

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