Dorchester Wealth Management CO Brookfield Asset Management Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$9.97 - $51.52 $747 - $3,864	-75 Reduced 0.18%	41,614 $1.7 Million
Q2 2022 Aug 04, 2022	BUY	$43.18 - $58.62 $51,816 - $70,344	1,200 Added 2.96%	41,689 $1.85 Million
Q1 2022 May 10, 2022	SELL	$52.13 - $60.52 $6,881 - $7,988	-132 Reduced 0.32%	40,489 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$53.79 - $61.85 $130,010 - $149,491	-2,417 Reduced 5.62%	40,621 $2.45 Million
Q3 2021 Oct 26, 2021	SELL	$47.88 - $57.38 $380,262 - $455,711	-7,942 Reduced 15.58%	43,038 $2.29 Million
Q2 2021 Jul 22, 2021	BUY	$44.21 - $52.45 $3,757 - $4,458	85 Added 0.17%	50,980 $2.6 Million
Q1 2021 Apr 20, 2021	SELL	$38.19 - $45.67 $8,249 - $9,864	-216 Reduced 0.42%	50,895 $2.26 Million
Q4 2020 Jan 22, 2021	BUY	$29.78 - $43.04 $20,220 - $29,224	679 Added 1.35%	51,111 $2.11 Million
Q3 2020 Oct 19, 2020	BUY	$31.76 - $34.86 $4,891 - $5,368	154 Added 0.31%	50,432 $1.67 Million
Q2 2020 Jul 20, 2020	BUY	$27.75 - $37.71 $411,726 - $559,503	14,837 Added 41.86%	50,278 $1.65 Million
Q1 2020 Apr 16, 2020	SELL	$22.05 - $45.53 $37,374 - $77,173	-1,695 Reduced 4.56%	35,441 $1.56 Million
Q4 2019 Jan 21, 2020	SELL	$33.89 - $38.94 $43,989 - $50,544	-1,298 Reduced 3.38%	37,136 $2.15 Million
Q3 2019 Oct 18, 2019	SELL	$31.83 - $36.11 $14,259 - $16,177	-448 Reduced 1.15%	38,434 $2.04 Million
Q2 2019 Jul 19, 2019	BUY	$30.57 - $32.25 $89,692 - $94,621	2,934 Added 8.16%	38,882 $1.86 Million
Q1 2019 Apr 17, 2019	SELL	$25.26 - $31.1 $20,788 - $25,595	-823 Reduced 2.24%	35,948 $1.68 Million
Q4 2018 Jan 17, 2019	SELL	$24.44 - $29.93 $78,794 - $96,494	-3,224 Reduced 8.06%	36,771 $1.41 Million
Q3 2018 Oct 16, 2018	BUY	$26.69 - $29.69 $122,320 - $136,069	4,583 Added 12.94%	39,995 $1.78 Million
Q2 2018 Jul 17, 2018	SELL	$25.49 - $28.02 $48,736 - $53,574	-1,912 Reduced 5.12%	35,412 $1.43 Million
Q4 2017 Jan 18, 2018	SELL	$27.4 - $29.34 $30,140 - $32,274	-1,100 Reduced 2.86%	37,324 $1.63 Million
Q3 2017 Oct 19, 2017	BUY	$25.49 - $27.53 $979,427 - $1.06 Million	38,424	38,424 $1.59 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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