Motley Fool Wealth Management, LLC Brookfield Asset Management Inc. Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $65,253 - $337,198	-6,545 Reduced 1.49%	433,136 $17.7 Million
Q2 2022 Aug 11, 2022	SELL	$43.18 - $58.62 $20.2 Million - $27.5 Million	-468,299 Reduced 51.58%	439,681 $19.6 Million
Q1 2022 May 04, 2022	BUY	$52.13 - $60.52 $23.1 Million - $26.8 Million	442,407 Added 95.02%	907,980 $51.4 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $211,609 - $243,317	-3,934 Reduced 0.84%	465,573 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $148,858 - $178,394	-3,109 Reduced 0.66%	469,507 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $84,264 - $99,969	1,906 Added 0.4%	472,616 $24.1 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $45,293 - $54,164	1,186 Added 0.25%	470,710 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $3.32 Million - $4.8 Million	111,552 Added 31.16%	469,524 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $459,694 - $504,563	14,474 Added 4.21%	357,972 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $3.15 Million - $4.29 Million	113,645 Added 49.44%	343,498 $11.3 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $1.12 Million - $2.31 Million	50,845 Added 28.4%	229,853 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $271 - $311	-8 Reduced -0.0%	179,008 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $1,973 - $2,238	-62 Reduced 0.03%	179,016 $9.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $25,036 - $26,412	819 Added 0.46%	179,078 $8.56 Million
Q1 2019 May 07, 2019	BUY	$25.26 - $31.1 $4.5 Million - $5.54 Million	178,259 New	178,259 $8.32 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $3.98 Million - $4.38 Million	-156,157 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$25.34 - $29.11 $265,791 - $305,334	10,489 Added 7.2%	156,157 $6.09 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $206,404 - $221,018	7,533 Added 5.45%	145,668 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $3.52 Million - $3.8 Million	138,135	138,135 $5.71 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 $94B
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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