Wellington Shields & Co., LLC Blackstone Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 32,527 shares of BX stock, worth $6.02 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

32,527

Previous 32,951 1.29%

Holding current value

$6.02 Million

Previous $4.08 Million 22.06%

% of portfolio

1.55%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $51,206 - $67,695	-424 Reduced 1.29%	32,527 $4.98 Million
Q2 2024 Aug 07, 2024	SELL	$116.13 - $132.0 $68,284 - $77,616	-588 Reduced 1.75%	32,951 $4.08 Million
Q1 2024 May 23, 2024	SELL	$116.98 - $131.66 $54,278 - $61,090	-464 Reduced 1.36%	33,539 $4.41 Million
Q1 2024 May 23, 2024	BUY	$116.98 - $131.66 $54,278 - $61,090	464 Added 1.38%	34,003 $4.47 Million
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $98,146 - $110,462	-839 Reduced 2.44%	33,539 $4.41 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $171,334 - $254,544	-1,912 Reduced 5.27%	34,378 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $69,300 - $86,800	-754 Reduced 2.04%	36,290 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $173,503 - $200,629	-2,158 Reduced 5.5%	37,044 $3.44 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $41,566 - $54,616	546 Added 1.41%	39,202 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $61,616 - $92,889	854 Added 2.26%	38,656 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $160,048 - $212,466	-1,953 Reduced 4.91%	37,802 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $388,583 - $565,759	-4,333 Reduced 9.83%	39,755 $3.63 Million
Q1 2022 May 09, 2022	BUY	$108.62 - $137.98 $109,706 - $139,359	1,010 Added 2.34%	44,088 $5.6 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $671,358 - $900,872	6,051 Added 16.34%	43,078 $5.57 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $205,678 - $286,014	-2,118 Reduced 5.41%	37,027 $4.31 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $187,967 - $250,942	2,519 Added 6.88%	39,145 $3.8 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $57,405 - $70,839	931 Added 2.61%	36,626 $2.73 Million
Q4 2020 Feb 09, 2021	SELL	$50.29 - $65.34 $6,940 - $9,016	-138 Reduced 0.39%	35,695 $2.31 Million
Q3 2020 Nov 10, 2020	BUY	$49.95 - $58.0 $146,703 - $170,346	2,937 Added 8.93%	35,833 $1.87 Million
Q2 2020 Aug 05, 2020	BUY	$40.8 - $59.45 $20,971 - $30,557	514 Added 1.59%	32,896 $1.86 Million
Q1 2020 May 07, 2020	BUY	$36.04 - $64.41 $6,955 - $12,431	193 Added 0.6%	32,382 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $145,906 - $180,103	3,199 Added 11.03%	32,189 $1.8 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $1.29 Million - $1.55 Million	28,990 New	28,990 $1.42 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $131B
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...

More about BX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Blackstone Inc. Transaction History