Taylor Hoffman Wealth Management Brookfield Asset Management Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $1,166 - $6,027	-117 Reduced 0.21%	55,811 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $12,004 - $16,296	-278 Reduced 0.49%	55,928 $2.52 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $100,767 - $116,985	-1,933 Reduced 3.32%	56,206 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $6,607 - $7,918	-138 Reduced 0.24%	58,139 $3.18 Million
Q2 2021 Aug 06, 2021	SELL	$44.21 - $52.45 $96,864 - $114,917	-2,191 Reduced 3.62%	58,277 $2.97 Million
Q1 2021 May 10, 2021	SELL	$38.19 - $45.67 $8,554 - $10,230	-224 Reduced 0.37%	60,468 $2.69 Million
Q4 2020 Feb 05, 2021	SELL	$29.78 - $43.04 $7,891 - $11,405	-265 Reduced 0.43%	60,692 $2.51 Million
Q3 2020 Oct 29, 2020	SELL	$31.76 - $34.86 $458,392 - $503,134	-14,433 Reduced 19.14%	60,957 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $798,561 - $1.09 Million	28,777 Added 61.74%	75,390 $2.48 Million
Q1 2020 May 12, 2020	SELL	$22.05 - $45.53 $159,068 - $328,453	-7,214 Reduced 13.4%	46,613 $2.06 Million
Q3 2019 Nov 05, 2019	BUY	$31.83 - $36.11 $117,771 - $133,607	3,700 Added 7.38%	53,827 $2.86 Million
Q2 2019 Aug 05, 2019	SELL	$30.57 - $32.25 $112,191 - $118,357	-3,670 Reduced 6.82%	50,127 $2.4 Million
Q1 2019 May 09, 2019	BUY	$25.26 - $31.1 $4,647 - $5,722	184 Added 0.34%	53,797 $2.51 Million
Q4 2018 Feb 01, 2019	BUY	$24.44 - $29.93 $101,694 - $124,538	4,161 Added 8.41%	53,613 $2.04 Million
Q3 2018 Oct 25, 2018	BUY	$26.69 - $29.69 $213,413 - $237,401	7,996 Added 19.29%	49,452 $2.2 Million
Q2 2018 Jul 31, 2018	BUY	$25.49 - $28.02 $1.05 Million - $1.15 Million	41,121 Added 12274.93%	41,456 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$27.4 - $29.34 $9,179 - $9,828	335	335 $15,000

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 $98.2B
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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