Wellington Shields Capital Management, LLC Black Rock Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $2.2 Million - $2.39 Million	2,840 Added 487.97%	3,422 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $598 - $819	-1 Reduced 0.17%	582 $472,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $22,518 - $26,480	35 Added 6.39%	583 $376,000
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $125,154 - $154,146	-200 Reduced 26.74%	548 $366,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $1.39 Million - $1.86 Million	-2,381 Reduced 76.09%	748 $456,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $5.19 Million - $7.19 Million	-7,834 Reduced 71.46%	3,129 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $98,241 - $115,607	119 Added 1.1%	10,963 $10 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $166,893 - $190,033	-199 Reduced 1.8%	10,844 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $233,883 - $270,663	305 Added 2.84%	11,043 $9.66 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $34,160 - $38,987	50 Added 0.47%	10,738 $8.1 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $107,009 - $121,600	200 Added 1.91%	10,688 $6.02 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $50,373 - $68,641	123 Added 1.19%	10,488 $5.71 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $1.91 Million - $3.33 Million	5,820 Added 128.05%	10,365 $4.56 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $103,290 - $125,810	250 Added 5.82%	4,545 $2.29 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $1.4 Million - $1.66 Million	3,445 Added 405.29%	4,295 $1.91 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $1.3 Million - $1.71 Million	-3,593 Reduced 80.87%	850 $334,000
Q2 2018 Aug 02, 2018	SELL	$499.04 - $551.86 $294,433 - $325,597	-590 Reduced 11.72%	4,443 $2.22 Million
Q1 2018 May 03, 2018	BUY	$508.97 - $593.26 $1.23 Million - $1.43 Million	2,414 Added 92.17%	5,033 $2.73 Million
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $296,517 - $341,928	659 Added 33.62%	2,619 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $807,892 - $876,296	1,960	1,960 $876,000

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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