A detailed history of Covington Capital Management transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Covington Capital Management holds 4,677 shares of BAM stock, worth $183,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,677
Previous 4,677 -0.0%
Holding current value
$183,525
Previous $208,000 8.17%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 16, 2022

SELL
$53.79 - $61.85 $10,542 - $12,122
-196 Reduced 4.02%
4,677 $282,000
Q3 2021

Nov 15, 2021

SELL
$47.88 - $57.38 $180,363 - $216,150
-3,767 Reduced 43.6%
4,873 $261,000
Q2 2021

Aug 13, 2021

BUY
$44.21 - $52.45 $2,475 - $2,937
56 Added 0.65%
8,640 $440,000
Q3 2020

Nov 16, 2020

SELL
$31.76 - $34.86 $43,288 - $47,514
-1,363 Reduced 13.7%
8,584 $284,000
Q2 2020

Aug 13, 2020

BUY
$27.75 - $37.71 $114,302 - $155,327
4,119 Added 70.68%
9,947 $327,000
Q4 2019

Feb 18, 2020

BUY
$33.89 - $38.94 $2,609 - $2,998
77 Added 1.34%
5,828 $337,000
Q1 2019

May 15, 2019

SELL
$25.26 - $31.1 $28,038 - $34,521
-1,110 Reduced 16.18%
5,751 $268,000
Q2 2018

Aug 14, 2018

SELL
$25.49 - $28.02 $38,235 - $42,030
-1,500 Reduced 17.94%
6,861 $278,000
Q4 2017

Feb 14, 2018

BUY
$27.4 - $29.34 $30,414 - $32,567
1,110 Added 15.31%
8,361 $364,000
Q2 2017

Aug 16, 2017

BUY
N/A
7,251
7,251 $284,000

Others Institutions Holding BAM

About BROOKFIELD ASSET MANAGEMENT INC.


  • Ticker BAM
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 1,641,699,968
  • Market Cap $64.4B
  • 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...
More about BAM
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