Wms Partners, LLC Blackstone Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 3,219 shares of BX stock, worth $565,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,219

Previous 2,202 46.19%

Holding current value

$565,546

Previous $272,000 80.88%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $122,823 - $162,374	1,017 Added 46.19%	3,219 $492,000
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $12,890 - $14,652	111 Added 5.31%	2,202 $272,000
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $2,690 - $3,028	-23 Reduced 1.09%	2,091 $274,000
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $807,027 - $1.2 Million	-9,006 Reduced 80.99%	2,114 $276,000
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $12,683 - $15,886	138 Added 1.26%	11,120 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $804 - $929	-10 Reduced 0.09%	10,982 $1.02 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $913 - $1,200	12 Added 0.11%	10,992 $965,000
Q4 2022 Feb 07, 2023	SELL	$72.15 - $108.77 $51,731 - $77,988	-717 Reduced 6.13%	10,980 $814,000
Q1 2022 May 10, 2022	BUY	$108.62 - $137.98 $10,862 - $13,797	100 Added 0.86%	11,697 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $21,849 - $30,384	-225 Reduced 1.9%	11,597 $1.35 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $10,790 - $13,315	-175 Reduced 1.46%	11,822 $881,000
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $28,971 - $33,640	580 Added 5.08%	11,997 $626,000
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $48,960 - $71,340	1,200 Added 11.75%	11,417 $647,000
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $368,220 - $658,076	10,217 New	10,217 $466,000

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 $125B
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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account