Stokes Capital Advisors, LLC Black Rock Inc. Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$550.28 - $757.07 $2.38 Million - $3.28 Million	-4,333 Reduced 81.13%	1,008 $555,000
Q2 2022 Jul 13, 2022	SELL	$582.26 - $782.23 $29,113 - $39,111	-50 Reduced 0.93%	5,341 $3.25 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $389,104 - $538,408	587 Added 12.22%	5,391 $4.12 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $17,336 - $20,401	-21 Reduced 0.44%	4,804 $4.4 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $220,567 - $251,149	263 Added 5.77%	4,825 $4.05 Million
Q2 2021 Jul 14, 2021	BUY	$766.83 - $887.42 $455,497 - $527,127	594 Added 14.97%	4,562 $3.99 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $833,516 - $951,295	-1,220 Reduced 23.52%	3,968 $2.99 Million
Q4 2020 Jan 19, 2021	BUY	$567.91 - $721.54 $38,049 - $48,343	67 Added 1.31%	5,188 $3.74 Million
Q3 2020 Oct 16, 2020	SELL	$535.05 - $608.0 $44,409 - $50,464	-83 Reduced 1.59%	5,121 $2.89 Million
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $71,669 - $97,660	-175 Reduced 3.25%	5,204 $2.83 Million
Q1 2020 Apr 10, 2020	SELL	$327.42 - $572.48 $19,972 - $34,921	-61 Reduced 1.12%	5,379 $2.37 Million
Q4 2019 Jan 23, 2020	BUY	$413.16 - $503.24 $137,582 - $167,578	333 Added 6.52%	5,440 $2.74 Million
Q3 2019 Oct 24, 2019	BUY	$405.47 - $482.46 $64,875 - $77,193	160 Added 3.23%	5,107 $2.28 Million
Q2 2019 Jul 15, 2019	SELL	$415.56 - $485.24 $27,011 - $31,540	-65 Reduced 1.3%	4,947 $2.32 Million
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $27,592 - $32,395	73 Added 1.48%	5,012 $2.14 Million
Q4 2018 Jan 15, 2019	BUY	$361.77 - $477.21 $185,949 - $245,285	514 Added 11.62%	4,939 $1.94 Million
Q3 2018 Oct 12, 2018	BUY	$468.98 - $512.49 $100,830 - $110,185	215 Added 5.11%	4,425 $2.09 Million
Q2 2018 Jul 13, 2018	BUY	$499.04 - $551.86 $65,873 - $72,845	132 Added 3.24%	4,210 $2.1 Million
Q1 2018 Apr 10, 2018	BUY	$508.97 - $593.26 $33,592 - $39,155	66 Added 1.65%	4,078 $2.21 Million
Q4 2017 Apr 05, 2018	BUY	$449.95 - $518.86 $1.81 Million - $2.08 Million	4,012	4,012 $2.06 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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