Crestwood Advisors Group LLC Blackstone Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 511,094 shares of BX stock, worth $95.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

511,094

Previous 602,092 15.11%

Holding current value

$95.4 Million

Previous $74.5 Million 4.98%

% of portfolio

1.54%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.77 - $159.66 $11 Million - $14.5 Million	-90,998 Reduced 15.11%	511,094 $78.2 Million
Q2 2024 Aug 01, 2024	BUY	$116.13 - $132.0 $141,330 - $160,644	1,217 Added 0.2%	602,092 $74.5 Million
Q1 2024 May 08, 2024	SELL	$116.98 - $131.66 $345,441 - $388,791	-2,953 Reduced 0.49%	600,875 $78.9 Million
Q4 2023 Jan 29, 2024	SELL	$89.61 - $133.13 $89,251 - $132,597	-996 Reduced 0.16%	603,828 $79.1 Million
Q3 2023 Nov 15, 2023	SELL	$91.91 - $115.12 $565,889 - $708,793	-6,157 Reduced 1.01%	604,824 $64.8 Million
Q2 2023 Aug 15, 2023	SELL	$80.4 - $92.97 $8.53 Million - $9.87 Million	-106,120 Reduced 14.8%	610,981 $56.8 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $1.98 Million - $2.6 Million	-25,973 Reduced 3.5%	717,101 $63 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $891,918 - $1.34 Million	-12,362 Reduced 1.64%	743,074 $55.1 Million
Q3 2022 Oct 26, 2022	SELL	$81.95 - $108.79 $70,067 - $93,015	-855 Reduced 0.11%	755,436 $63.2 Million
Q2 2022 Jul 07, 2022	BUY	$89.68 - $130.57 $1.24 Million - $1.8 Million	13,799 Added 1.86%	756,291 $69 Million
Q1 2022 Apr 12, 2022	BUY	$108.62 - $137.98 $1.18 Million - $1.5 Million	10,858 Added 1.48%	742,492 $94.3 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $345,387 - $463,463	-3,113 Reduced 0.42%	731,634 $94.7 Million
Q3 2021 Nov 03, 2021	SELL	$97.11 - $135.04 $3.22 Million - $4.48 Million	-33,144 Reduced 4.32%	734,747 $85.5 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $2.92 Million - $3.9 Million	-39,178 Reduced 4.85%	767,891 $74.6 Million
Q1 2021 Apr 21, 2021	BUY	$61.66 - $76.09 $135,652 - $167,398	2,200 Added 0.27%	807,069 $60.2 Million
Q4 2020 Feb 09, 2021	SELL	$50.29 - $65.34 $6,034 - $7,840	-120 Reduced 0.01%	804,869 $52.2 Million
Q3 2020 Oct 06, 2020	BUY	$49.95 - $58.0 $200,049 - $232,290	4,005 Added 0.5%	804,989 $42 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $4.76 Million - $6.93 Million	116,570 Added 17.03%	800,984 $45.4 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $4.65 Million - $8.31 Million	-129,089 Reduced 15.87%	684,414 $31.2 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $56.3 $12,542 - $15,482	-275 Reduced 0.03%	813,503 $45.5 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $2.08 Million - $2.5 Million	46,598 Added 6.07%	813,778 $39.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.45 - $45.04 $26.4 Million - $34.6 Million	767,180 New	767,180 $34.1 Million

Others Institutions Holding BX

# of Institutions

2,186

Shares Held

500M

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 $132B
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 Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Blackstone Inc. Transaction History