Taylor, Cottrill, Erickson & Associates, Inc. Black Rock Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$825.56 - $971.49 $10.7 Million - $12.6 Million	-12,985 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$838.66 - $954.94 $347,205 - $395,345	-414 Reduced 3.09%	12,985 $10.9 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $142,630 - $165,060	-186 Reduced 1.37%	13,399 $11.7 Million
Q1 2021 Apr 14, 2021	SELL	$683.21 - $779.75 $84,718 - $96,689	-124 Reduced 0.9%	13,585 $10.2 Million
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $153,335 - $194,815	-270 Reduced 1.93%	13,709 $9.89 Million
Q3 2020 Oct 09, 2020	BUY	$535.05 - $608.0 $29,427 - $33,440	55 Added 0.4%	13,979 $7.88 Million
Q2 2020 Jul 14, 2020	SELL	$409.54 - $558.06 $26,620 - $36,273	-65 Reduced 0.46%	13,924 $7.58 Million
Q1 2020 Apr 15, 2020	SELL	$327.42 - $572.48 $193,177 - $337,763	-590 Reduced 4.05%	13,989 $6.16 Million
Q4 2019 Jan 14, 2020	SELL	$413.16 - $503.24 $27,681 - $33,717	-67 Reduced 0.46%	14,579 $7.33 Million
Q3 2019 Oct 25, 2019	SELL	$405.47 - $482.46 $42,979 - $51,140	-106 Reduced 0.72%	14,646 $6.53 Million
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $50,698 - $59,199	-122 Reduced 0.82%	14,752 $6.92 Million
Q1 2019 Apr 29, 2019	BUY	$377.98 - $443.77 $377 - $443	1 Added 0.01%	14,874 $6.36 Million
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $271,327 - $357,907	750 Added 5.31%	14,873 $5.84 Million
Q3 2018 Oct 24, 2018	BUY	$468.98 - $512.49 $114,900 - $125,560	245 Added 1.77%	14,123 $6.66 Million
Q2 2018 Jul 30, 2018	SELL	$499.04 - $551.86 $44,913 - $49,667	-90 Reduced 0.64%	13,878 $6.93 Million
Q1 2018 Apr 23, 2018	SELL	$508.97 - $593.26 $188,827 - $220,099	-371 Reduced 2.59%	13,968 $7.57 Million
Q4 2017 Jan 24, 2018	SELL	$449.95 - $518.86 $51,744 - $59,668	-115 Reduced 0.8%	14,339 $7.37 Million
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $5.96 Million - $6.46 Million	14,454	14,454 $6.46 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account