Callahan Advisors, LLC Brookfield Asset Management Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$9.97 - $51.52 $58,045 - $299,949	-5,822 Reduced 1.86%	306,577 $12.5 Million
Q2 2022 Jul 29, 2022	BUY	$43.18 - $58.62 $571,228 - $775,483	13,229 Added 4.42%	312,399 $13.9 Million
Q1 2022 Apr 27, 2022	BUY	$52.13 - $60.52 $1.46 Million - $1.69 Million	27,967 Added 10.31%	299,170 $16.9 Million
Q4 2021 Feb 08, 2022	BUY	$53.79 - $61.85 $218,064 - $250,739	4,054 Added 1.52%	271,203 $16.4 Million
Q3 2021 Nov 03, 2021	BUY	$47.88 - $57.38 $444,230 - $532,371	9,278 Added 3.6%	267,149 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$44.21 - $52.45 $392,717 - $465,913	8,883 Added 3.57%	257,871 $13.1 Million
Q1 2021 Apr 21, 2021	SELL	$38.19 - $45.67 $140,004 - $167,426	-3,666 Reduced 1.45%	248,988 $11.1 Million
Q4 2020 Jan 20, 2021	SELL	$29.78 - $43.04 $1,786 - $2,582	-60 Reduced 0.02%	252,654 $10.4 Million
Q3 2020 Oct 26, 2020	SELL	$31.76 - $34.86 $253,889 - $278,670	-7,994 Reduced 3.07%	252,714 $8.36 Million
Q2 2020 Jul 17, 2020	BUY	$27.75 - $37.71 $384,504 - $522,509	13,856 Added 5.61%	260,708 $8.58 Million
Q1 2020 Apr 06, 2020	SELL	$22.05 - $45.53 $310,640 - $641,426	-14,088 Reduced 5.4%	246,852 $10.9 Million
Q4 2019 Jan 21, 2020	BUY	$33.89 - $38.94 $97,806 - $112,380	2,886 Added 1.12%	260,940 $15.1 Million
Q3 2019 Oct 21, 2019	BUY	$31.83 - $36.11 $81,803 - $92,802	2,570 Added 1.01%	258,054 $13.7 Million
Q2 2019 Jul 17, 2019	SELL	$30.57 - $32.25 $23,141 - $24,413	-757 Reduced 0.3%	255,484 $12.2 Million
Q1 2019 Apr 22, 2019	BUY	$25.26 - $31.1 $140,294 - $172,729	5,554 Added 2.22%	256,241 $12 Million
Q4 2018 Jan 24, 2019	BUY	$24.44 - $29.93 $25,442 - $31,157	1,041 Added 0.42%	250,687 $9.61 Million
Q3 2018 Oct 15, 2018	SELL	$26.69 - $29.69 $20,044 - $22,297	-751 Reduced 0.3%	249,646 $11.1 Million
Q2 2018 Jul 19, 2018	BUY	$25.49 - $28.02 $124,569 - $136,933	4,887 Added 1.99%	250,397 $10.2 Million
Q1 2018 Apr 30, 2018	BUY	$25.34 - $29.11 $58,079 - $66,720	2,292 Added 0.94%	245,510 $9.58 Million
Q4 2017 Jan 31, 2018	SELL	$27.4 - $29.34 $84,912 - $90,924	-3,099 Reduced 1.26%	243,218 $10.6 Million
Q3 2017 Oct 26, 2017	BUY	$25.49 - $27.53 $6.28 Million - $6.78 Million	246,317	246,317 $10.2 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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