Weik Capital Management Black Rock Inc. Transaction History

Weik Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $3,871 - $4,210	-5 Reduced 0.92%	540 $450,000
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $1,794 - $2,457	-3 Reduced 0.55%	545 $442,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $643 - $756	-1 Reduced 0.18%	548 $354,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $8,135 - $10,019	-13 Reduced 2.31%	549 $367,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $22,561 - $31,039	-41 Reduced 6.8%	562 $309,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $662 - $917	-1 Reduced 0.17%	603 $461,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $838 - $954	-1 Reduced 0.17%	604 $507,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $19,170 - $22,185	-25 Reduced 3.97%	605 $529,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $1,637 - $2,862	-5 Reduced 0.79%	630 $277,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $24,328 - $28,947	-60 Reduced 8.63%	635 $283,000
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $112,201 - $131,014	-270 Reduced 27.98%	695 $326,000
Q1 2019 May 09, 2019	SELL	$377.98 - $443.77 $13,229 - $15,531	-35 Reduced 3.5%	965 $412,000
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $435,932 - $575,038	-1,205 Reduced 54.65%	1,000 $393,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $194,626 - $212,683	415 Added 23.18%	2,205 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $605,834 - $669,958	1,214 Added 210.76%	1,790 $893,000
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $293,166 - $341,717	576 New	576 $312,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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...

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