Woodmont Investment Counsel LLC Black Rock Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 1,092 shares of BLK stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,092

Previous 1,097 0.46%

Holding current value

$1.14 Million

Previous $863,000 20.05%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $3,911 - $4,747	-5 Reduced 0.46%	1,092 $1.04 Million
Q1 2024 Apr 18, 2024	SELL	$774.31 - $842.06 $6,968 - $7,578	-9 Reduced 0.81%	1,097 $914,000
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $17,344 - $23,751	-29 Reduced 2.56%	1,106 $897,000
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $25,735 - $30,263	40 Added 3.65%	1,135 $733,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $35,863 - $40,537	-57 Reduced 4.95%	1,095 $756,000
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $3,128 - $3,853	-5 Reduced 0.43%	1,152 $770,000
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $11,005 - $15,141	20 Added 1.76%	1,157 $637,000
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $5,822 - $7,822	-10 Reduced 0.87%	1,137 $692,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $82,858 - $114,652	125 Added 12.23%	1,147 $877,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $46,009 - $53,245	-60 Reduced 5.55%	1,022 $894,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $8,881 - $10,136	-13 Reduced 1.19%	1,082 $816,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $18,726 - $21,280	-35 Reduced 3.1%	1,095 $617,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $8,190 - $11,161	-20 Reduced 1.74%	1,130 $615,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $221,008 - $386,424	-675 Reduced 36.99%	1,150 $506,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $12,394 - $15,097	-30 Reduced 1.62%	1,825 $917,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $6,233 - $7,278	15 Added 0.82%	1,855 $871,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $66,146 - $77,659	-175 Reduced 8.68%	1,840 $786,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $32,559 - $42,948	90 Added 4.68%	2,015 $792,000
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $11,724 - $12,812	-25 Reduced 1.28%	1,925 $907,000
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $124,697 - $145,348	-245 Reduced 11.16%	1,950 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $80,991 - $93,394	-180 Reduced 7.58%	2,195 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $978,951 - $1.06 Million	2,375	2,375 $1.06 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account

Woodmont Investment Counsel LLC Black Rock Inc. Transaction History