Capital Planning Advisors, LLC Blackstone Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 28,882 shares of BX stock, worth $5.07 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,882

Previous 27,958 3.3%

Holding current value

$5.07 Million

Previous $3.46 Million 27.74%

% of portfolio

0.69%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $111,591 - $147,525	924 Added 3.3%	28,882 $4.42 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $131,691 - $149,688	1,134 Added 4.23%	27,958 $3.46 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $369,656 - $416,045	-3,160 Reduced 10.54%	26,824 $3.52 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $77,423 - $115,024	864 Added 2.97%	29,984 $3.93 Million
Q3 2023 Oct 30, 2023	BUY	$91.91 - $115.12 $7,812 - $9,785	85 Added 0.29%	29,120 $3.12 Million
Q2 2023 Aug 01, 2023	BUY	$80.4 - $92.97 $177,442 - $205,184	2,207 Added 8.23%	29,035 $2.7 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $239,200 - $314,294	-3,142 Reduced 10.48%	26,828 $2.36 Million
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $90,620 - $136,615	1,256 Added 4.37%	29,970 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $5,244 - $6,962	-64 Reduced 0.22%	28,714 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $11,568 - $16,843	129 Added 0.45%	28,778 $2.63 Million
Q1 2022 May 10, 2022	BUY	$108.62 - $137.98 $80,270 - $101,967	739 Added 2.65%	28,649 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $113,612 - $152,453	-1,024 Reduced 3.54%	27,910 $3.61 Million
Q3 2021 Nov 09, 2021	SELL	$97.11 - $135.04 $15,052 - $20,931	-155 Reduced 0.53%	28,934 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $157,075 - $209,700	-2,105 Reduced 6.75%	29,089 $2.83 Million
Q1 2021 Apr 30, 2021	BUY	$61.66 - $76.09 $473,733 - $584,599	7,683 Added 32.68%	31,194 $2.33 Million
Q4 2020 Feb 04, 2021	BUY	$50.29 - $65.34 $284,088 - $369,105	5,649 Added 31.63%	23,511 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $245,354 - $284,896	4,912 Added 37.93%	17,862 $932,000
Q2 2020 Aug 06, 2020	BUY	$40.8 - $59.45 $528,360 - $769,877	12,950 New	12,950 $734,000

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 Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account

Capital Planning Advisors, LLC Blackstone Inc. Transaction History