Williams Jones Wealth Management, Llc. Blackstone Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Blackstone Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 557,354 shares of BX stock, worth $95.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

557,354

Previous 551,539 1.05%

Holding current value

$95.2 Million

Previous $68.3 Million 24.97%

% of portfolio

1.02%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $702,277 - $928,422	5,815 Added 1.05%	557,354 $85.3 Million
Q2 2024 Aug 05, 2024	SELL	$116.13 - $132.0 $910,343 - $1.03 Million	-7,839 Reduced 1.4%	551,539 $68.3 Million
Q1 2024 May 07, 2024	SELL	$116.98 - $131.66 $573,435 - $645,397	-4,902 Reduced 0.87%	559,378 $73.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $467,405 - $694,406	-5,216 Reduced 0.92%	564,280 $73.9 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $314,332 - $393,710	-3,420 Reduced 0.6%	569,496 $61 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $425,316 - $491,811	-5,290 Reduced 0.91%	572,916 $53.3 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $372,656 - $489,646	-4,895 Reduced 0.84%	578,206 $50.8 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $99,783 - $150,428	-1,383 Reduced 0.24%	583,101 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $587,581 - $780,024	7,170 Added 1.24%	584,484 $48.9 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $1.38 Million - $2.01 Million	-15,409 Reduced 2.6%	577,314 $52.7 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $1.33 Million - $1.69 Million	-12,222 Reduced 2.02%	592,723 $75.2 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $1.22 Million - $1.64 Million	-10,994 Reduced 1.78%	604,945 $78.3 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $2.21 Million - $3.07 Million	-22,732 Reduced 3.56%	615,939 $71.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $197,817 - $264,092	2,651 Added 0.42%	638,671 $62 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $40,017 - $49,382	649 Added 0.1%	636,020 $47.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1.3 Million - $1.69 Million	25,927 Added 4.25%	635,371 $41.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $636,163 - $738,688	12,736 Added 2.13%	609,444 $31.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $342,312 - $498,785	-8,390 Reduced 1.39%	596,708 $33.8 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $12.8 Million - $22.9 Million	-354,808 Reduced 36.96%	605,098 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $917,353 - $1.13 Million	20,113 Added 2.14%	959,906 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $41.8 Million - $50.3 Million	939,793 New	939,793 $45.9 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $121B
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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Williams Jones Wealth Management, Llc. Blackstone Inc. Transaction History