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

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 1,364 shares of BLK stock, worth $1.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,344 1.49%

Holding current value

$1.07 Million

Previous $1.09 Million 4.22%

% of portfolio

0.38%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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...

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