Heritage Wealth Advisors Brookfield Asset Management Inc. Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 12, 2024	BUY	$9.97 - $51.52 $6.99 Million - $36.1 Million	701,085 New	701,085 $28.7 Million
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $426,785 - $2.21 Million	42,807 Added 6.5%	701,085 $28.7 Million
Q2 2022 Aug 04, 2022	BUY	$43.18 - $58.62 $7.11 Million - $9.65 Million	164,664 Added 33.36%	658,278 $29.3 Million
Q1 2022 May 11, 2022	BUY	$52.13 - $60.52 $1.77 Million - $2.06 Million	34,008 Added 7.4%	493,614 $27.9 Million
Q4 2021 Feb 02, 2022	BUY	$53.79 - $61.85 $1.24 Million - $1.43 Million	23,115 Added 5.3%	459,606 $27.8 Million
Q3 2021 Nov 02, 2021	BUY	$47.88 - $57.38 $964,782 - $1.16 Million	20,150 Added 4.84%	436,491 $23.4 Million
Q2 2021 Aug 09, 2021	BUY	$44.21 - $52.45 $4.33 Million - $5.13 Million	97,829 Added 30.71%	416,341 $21.2 Million
Q2 2021 Jul 27, 2021	SELL	$44.21 - $52.45 $3.25 Million - $3.85 Million	-73,491 Reduced 18.75%	318,512 $13.1 Million
Q1 2021 Apr 27, 2021	BUY	$38.19 - $45.67 $2.81 Million - $3.36 Million	73,491 Added 23.07%	392,003 $17.4 Million
Q4 2020 Feb 01, 2021	BUY	$29.78 - $43.04 $464,955 - $671,983	15,613 Added 5.15%	318,512 $13.1 Million
Q3 2020 Nov 03, 2020	BUY	$31.76 - $34.86 $228,259 - $250,538	7,187 Added 2.43%	302,899 $10 Million
Q2 2020 Jul 17, 2020	BUY	$27.75 - $37.71 $8.13 Million - $11.1 Million	293,108 Added 11256.07%	295,712 $9.73 Million
Q2 2020 Jul 17, 2020	SELL	$27.75 - $37.71 $2.5 Million - $3.39 Million	-89,936 Reduced 97.19%	2,604 $9.73 Million
Q1 2020 May 05, 2020	BUY	$22.05 - $45.53 $1.41 Million - $2.9 Million	63,773 Added 221.69%	92,540 $2.73 Million
Q4 2019 Feb 04, 2020	BUY	$33.89 - $38.94 $36,940 - $42,444	1,090 Added 3.94%	28,767 $1.11 Million
Q2 2019 Aug 05, 2019	BUY	$30.57 - $32.25 $154,898 - $163,410	5,067 Added 22.41%	27,677 $0
Q4 2018 Jan 28, 2019	SELL	$24.44 - $29.93 $28,448 - $34,838	-1,164 Reduced 4.9%	22,610 $867,000
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $37,632 - $41,862	1,410 Added 6.3%	23,774 $1.06 Million
Q2 2018 Jul 19, 2018	BUY	$25.49 - $28.02 $47,411 - $52,117	1,860 Added 9.07%	22,364 $906,000
Q1 2018 May 10, 2018	BUY	$25.34 - $29.11 $83,622 - $96,063	3,300 Added 19.18%	20,504 $800,000
Q4 2017 Feb 02, 2018	BUY	$27.4 - $29.34 $275,781 - $295,307	10,065 Added 140.99%	17,204 $750,000
Q3 2017 Nov 07, 2017	BUY	$25.49 - $27.53 $181,973 - $196,536	7,139	7,139 $296,000

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 $95.1B
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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Advisors with notifications on news.

Account