Perigon Wealth Management, LLC Blackstone Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 63,224 shares of BX stock, worth $11.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

63,224

Previous 70,175 9.91%

Holding current value

$11.1 Million

Previous $8.69 Million 11.42%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.77 - $159.66 $839,472 - $1.11 Million	-6,951 Reduced 9.91%	63,224 $9.68 Million
Q2 2024 Aug 02, 2024	SELL	$116.13 - $132.0 $791,658 - $899,844	-6,817 Reduced 8.85%	70,175 $8.69 Million
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $668,540 - $752,436	-5,715 Reduced 6.91%	76,992 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$89.61 - $133.13 $1.26 Million - $1.87 Million	-14,062 Reduced 14.53%	82,707 $10.8 Million
Q3 2023 Oct 30, 2023	SELL	$91.91 - $115.12 $547,415 - $685,654	-5,956 Reduced 5.8%	96,769 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$80.4 - $92.97 $700,686 - $810,233	8,715 Added 9.27%	102,725 $9.55 Million
Q1 2023 May 03, 2023	SELL	$76.13 - $100.03 $380,650 - $500,150	-5,000 Reduced 5.05%	94,010 $8.26 Million
Q4 2022 May 01, 2023	BUY	$72.15 - $108.77 $8,946 - $13,487	124 Added 0.13%	99,010 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $4.22 Million - $6.37 Million	58,523 Added 144.99%	98,886 $7.34 Million
Q3 2022 Dec 13, 2022	BUY	$81.95 - $108.79 $268,058 - $355,852	3,271 Added 8.82%	40,363 $3.38 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $124,206 - $180,839	1,385 Added 3.88%	37,092 $3.38 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $24,005 - $30,493	221 Added 0.62%	35,707 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $51,813 - $69,526	467 Added 1.33%	35,486 $4.59 Million
Q3 2021 Nov 01, 2021	BUY	$97.11 - $135.04 $3.4 Million - $4.73 Million	35,019 New	35,019 $4.07 Million
Q3 2021 Oct 25, 2021	SELL	$97.11 - $135.04 $3.47 Million - $4.83 Million	-35,748 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$74.62 - $99.62 $1.13 Million - $1.5 Million	-15,106 Reduced 29.7%	35,748 $3.47 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $193,242 - $238,466	3,134 Added 6.57%	50,854 $3.79 Million
Q4 2020 Jan 28, 2021	SELL	$50.29 - $65.34 $1.14 Million - $1.49 Million	-22,746 Reduced 32.28%	47,720 $3.09 Million
Q3 2020 Nov 03, 2020	BUY	$49.95 - $58.0 $23,626 - $27,434	473 Added 0.68%	70,466 $3.68 Million
Q2 2020 Jul 29, 2020	BUY	$40.8 - $59.45 $6,201 - $9,036	152 Added 0.22%	69,993 $3.97 Million
Q1 2020 Apr 17, 2020	BUY	$36.04 - $64.41 $2.34 Million - $4.19 Million	65,047 Added 1356.84%	69,841 $3.43 Million
Q3 2019 Oct 25, 2019	BUY	$44.53 - $53.55 $213,476 - $256,718	4,794 New	4,794 $226,000
Q3 2011 Nov 14, 2022	BUY	N/A	3,271	40,363 $3.38 Million

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...

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Perigon Wealth Management, LLC Blackstone Inc. Transaction History