A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,367 shares of BLK stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,367
Previous 1,389 1.58%
Holding current value
$1.36 Million
Previous $1.13 Million 1.06%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$774.31 - $842.06 $17,034 - $18,525
-22 Reduced 1.58%
1,367 $1.14 Million
Q3 2023

Nov 06, 2023

BUY
$643.39 - $756.58 $44,393 - $52,204
69 Added 5.23%
1,389 $897,000
Q2 2023

Aug 08, 2023

SELL
$629.18 - $711.19 $2,516 - $2,844
-4 Reduced 0.3%
1,320 $912,000
Q1 2023

May 05, 2023

BUY
$625.77 - $770.73 $26,282 - $32,370
42 Added 3.28%
1,324 $885,000
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $187,202 - $273,486
353 Added 38.0%
1,282 $908,000
Q3 2022

Oct 31, 2022

BUY
$550.28 - $757.07 $174,438 - $239,991
317 Added 51.8%
929 $511,000
Q2 2022

Aug 03, 2022

BUY
$582.26 - $782.23 $41,340 - $55,538
71 Added 13.12%
612 $373,000
Q1 2022

May 05, 2022

BUY
$662.87 - $917.22 $190,243 - $263,242
287 Added 112.99%
541 $341,000
Q4 2021

Feb 08, 2022

BUY
$825.56 - $971.49 $4,953 - $5,828
6 Added 2.42%
254 $233,000
Q3 2021

Nov 04, 2021

SELL
$838.66 - $954.94 $40,255 - $45,837
-48 Reduced 16.22%
248 $208,000
Q2 2021

Aug 04, 2021

BUY
$766.83 - $887.42 $226,981 - $262,676
296 New
296 $259,000
Q4 2020

Feb 12, 2021

SELL
$567.91 - $721.54 $328,819 - $417,771
-579 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $4,280 - $4,864
8 Added 1.4%
579 $326,000
Q2 2020

Jul 31, 2020

BUY
$409.54 - $558.06 $8,190 - $11,161
20 Added 3.63%
571 $311,000
Q1 2020

May 06, 2020

SELL
$327.42 - $572.48 $4,911 - $8,587
-15 Reduced 2.65%
551 $242,000
Q4 2019

Feb 13, 2020

SELL
$413.16 - $503.24 $1,652 - $2,012
-4 Reduced 0.7%
566 $285,000
Q3 2019

Nov 06, 2019

SELL
$405.47 - $482.46 $10,136 - $12,061
-25 Reduced 4.2%
570 $254,000
Q2 2019

Aug 07, 2019

BUY
$415.56 - $485.24 $7,064 - $8,249
17 Added 2.94%
595 $279,000
Q1 2019

May 13, 2019

BUY
$377.98 - $443.77 $5,291 - $6,212
14 Added 2.48%
578 $0
Q4 2018

Feb 08, 2019

BUY
$361.77 - $477.21 $122,278 - $161,296
338 Added 149.56%
564 $222,000
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $105,989 - $115,822
226 New
226 $107,000
Q2 2018

Aug 08, 2018

SELL
$499.04 - $551.86 $185,143 - $204,740
-371 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$508.97 - $593.26 $188,827 - $220,099
371 New
371 $201,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • 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

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.