Caldwell Trust CO Blackstone Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Blackstone Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 46,231 shares of BX stock, worth $6.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

46,231

Previous 45,874 0.78%

Holding current value

$6.4 Million

Previous $6.86 Billion 15.11%

% of portfolio

0.74%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$152.77 - $188.68 $54,538 - $67,358	357 Added 0.78%	46,231 $7.9 Billion
Q2 2025 Sep 22, 2025	BUY	$120.07 - $151.11 $5.51 Million - $6.93 Million	45,874 New	45,874 $6.86 Billion
Q1 2025 Sep 23, 2025	SELL	$136.53 - $186.74 $95,297 - $130,344	-698 Reduced 1.52%	45,176 $6.31 Billion
Q4 2024 Sep 24, 2025	SELL	$148.45 - $199.05 $141,027 - $189,097	-950 Reduced 2.16%	43,003 $7.41 Billion
Q3 2024 Sep 24, 2025	BUY	$120.77 - $159.66 $37,317 - $49,334	309 Added 0.71%	43,953 $6.73 Billion

Q2 2024 Sep 24, 2025	BUY	$116.13 - $132.0 $28,567 - $32,472	246 Added 0.57%	43,644 $5.4 Billion
Q1 2024 Sep 24, 2025	SELL	$116.98 - $131.66 $289,642 - $325,990	-2,476 Reduced 5.4%	43,398 $5.7 Billion
Q4 2023 Oct 01, 2025	BUY	$89.61 - $133.13 $13,172 - $19,570	147 Added 0.36%	41,072 $5.38 Billion
Q3 2023 Oct 01, 2025	BUY	$91.91 - $115.12 $51,745 - $64,812	563 Added 1.39%	40,925 $4.38 Billion
Q2 2023 Oct 01, 2025	BUY	$80.4 - $92.97 $22,833 - $26,403	284 Added 0.71%	40,362 $3.75 Billion
Q1 2023 Oct 01, 2025	SELL	$76.13 - $100.03 $441,249 - $579,773	-5,796 Reduced 12.63%	40,078 $3.52 Billion
Q4 2022 Oct 01, 2025	BUY	$72.15 - $108.77 $34,559 - $52,100	479 Added 1.24%	39,003 $2.89 Billion
Q3 2022 Oct 01, 2025	SELL	$81.95 - $108.79 $602,332 - $799,606	-7,350 Reduced 16.02%	38,524 $3.22 Billion
Q2 2022 Oct 01, 2025	BUY	$89.68 - $130.57 $4,035 - $5,875	45 Added 0.12%	37,940 $3.46 Billion
Q1 2022 Oct 01, 2025	SELL	$108.62 - $137.98 $866,678 - $1.1 Million	-7,979 Reduced 17.39%	37,895 $4.81 Billion
Q4 2021 Oct 02, 2025	BUY	$110.95 - $148.88 $149,782 - $200,988	1,350 Added 3.66%	38,224 $4.95 Billion
Q3 2021 Oct 02, 2025	BUY	$97.11 - $135.04 $405,628 - $564,062	4,177 Added 12.77%	36,874 $4.29 Billion
Q2 2021 Oct 02, 2025	BUY	$74.62 - $99.62 $394,217 - $526,292	5,283 Added 19.27%	32,697 $3.18 Billion
Q1 2021 Oct 02, 2025	SELL	$61.66 - $76.09 $1.14 Million - $1.4 Million	-18,460 Reduced 40.24%	27,414 $2.04 Billion
Q4 2020 Oct 02, 2025	SELL	$50.29 - $65.34 $1.34 Million - $1.74 Million	-26,646 Reduced 58.09%	19,228 $1.25 Billion
Q3 2020 Oct 02, 2025	SELL	$49.95 - $58.0 $12,287 - $14,268	-246 Reduced 1.45%	16,703 $872 Million
Q2 2020 Oct 02, 2025	SELL	$40.8 - $59.45 $28,804 - $41,971	-706 Reduced 4.0%	16,949 $960 Million
Q1 2020 Oct 02, 2025	SELL	$36.04 - $64.41 $1.02 Million - $1.82 Million	-28,219 Reduced 61.51%	17,655 $805 Million
Q4 2019 Oct 06, 2025	SELL	$45.61 - $56.3 $1.36 Million - $1.68 Million	-29,763 Reduced 64.88%	16,111 $901 Million

Others Institutions Holding BX

# of Institutions

2,533

Shares Held

511M

Call Options Held

12M

Put Options Held

12.6M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $98.1B
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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Caldwell Trust CO Blackstone Inc. Transaction History