Cpwm, LLC Brookfield Asset Management Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Cpwm, LLC holds 31,263 shares of BAM stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,263

Previous 43,363 27.9%

Holding current value

$1.26 Million

Previous $1.93 Million 33.71%

% of portfolio

0.12%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $120,637 - $623,392	-12,100 Reduced 27.9%	31,263 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $11,442 - $15,534	265 Added 0.61%	43,363 $1.93 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $1,303 - $1,513	-25 Reduced 0.06%	43,098 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $417,034 - $499,779	-8,710 Reduced 16.8%	43,123 $2.31 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $297,882 - $356,226	-7,800 Reduced 13.08%	51,833 $2.31 Million

Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $2,322 - $3,357	-78 Reduced 0.13%	59,633 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $1,365 - $1,498	-43 Reduced 0.07%	59,711 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$27.75 - $37.71 $345,709 - $469,791	-12,458 Reduced 17.25%	59,754 $1.97 Million
Q1 2020 May 11, 2020	BUY	$22.05 - $45.53 $8,820 - $18,212	400 Added 0.56%	72,212 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $149,601 - $169,717	-4,700 Reduced 6.14%	71,812 $3.81 Million
Q2 2019 Aug 02, 2019	SELL	$30.57 - $32.25 $235,389 - $248,325	-7,700 Reduced 9.14%	76,512 $3.66 Million
Q4 2018 Feb 08, 2019	SELL	$24.44 - $29.93 $305,500 - $374,125	-12,500 Reduced 12.92%	84,212 $3.23 Million
Q2 2018 Dec 21, 2018	BUY	$25.49 - $28.02 $2.47 Million - $2.71 Million	96,712 New	96,712 $3.92 Million
Q2 2018 Aug 09, 2018	SELL	$25.49 - $28.02 $2.47 Million - $2.71 Million	-96,712 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$25.34 - $29.11 $2.45 Million - $2.82 Million	96,712 New	96,712 $3.77 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $66.3B
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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