A detailed history of Compton Capital Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Compton Capital Management Inc holds 4,200 shares of BX stock, worth $701,568. This represents 9.04% of its overall portfolio holdings.

Number of Shares
4,200
Previous 24,385 82.78%
Holding current value
$701,568
Previous $2.14 Million 18137.93%
% of portfolio
9.04%
Previous 4.61%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$80.4 - $92.97 $1.62 Million - $1.88 Million
-20,185 Reduced 82.78%
4,200 $390 Million
Q1 2023

May 09, 2023

SELL
$76.13 - $100.03 $3.07 Million - $4.03 Million
-40,305 Reduced 62.3%
24,385 $2.14 Million
Q4 2022

Feb 14, 2023

SELL
$72.15 - $108.77 $487,012 - $734,197
-6,750 Reduced 9.45%
64,690 $4.8 Million
Q3 2022

Nov 08, 2022

SELL
$81.95 - $108.79 $13,275 - $17,623
-162 Reduced 0.23%
71,440 $5.98 Million
Q2 2022

Aug 11, 2022

SELL
$89.68 - $130.57 $134,520 - $195,855
-1,500 Reduced 2.05%
71,602 $6.53 Million
Q1 2022

May 13, 2022

SELL
$108.62 - $137.98 $76,034 - $96,586
-700 Reduced 0.95%
73,102 $9.28 Million
Q4 2021

Feb 07, 2022

SELL
$110.95 - $148.88 $56,251 - $75,482
-507 Reduced 0.68%
73,802 $9.55 Million
Q3 2021

Nov 10, 2021

SELL
$97.11 - $135.04 $58,266 - $81,024
-600 Reduced 0.8%
74,309 $8.65 Million
Q4 2020

Feb 08, 2021

SELL
$50.29 - $65.34 $6,537 - $8,494
-130 Reduced 0.17%
74,909 $4.86 Million
Q3 2020

Nov 12, 2020

SELL
$49.95 - $58.0 $37,962 - $44,080
-760 Reduced 1.0%
75,039 $3.92 Million
Q1 2020

May 06, 2020

SELL
$36.04 - $64.41 $41,446 - $74,071
-1,150 Reduced 1.49%
75,799 $3.45 Million
Q4 2019

Feb 10, 2020

BUY
$45.61 - $56.3 $9,122 - $11,260
200 Added 0.26%
76,949 $4.31 Million
Q3 2019

Nov 07, 2019

BUY
$44.53 - $53.55 $3.42 Million - $4.11 Million
76,749 New
76,749 $3.75 Million

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $118B
  • 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
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