Timber Creek Capital Management LLC Brookfield Asset Management Inc. Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$9.97 - $51.52 $7,557 - $39,052	-758 Reduced 0.43%	176,317 $7.21 Million
Q2 2022 Jul 13, 2022	BUY	$43.18 - $58.62 $47,713 - $64,775	1,105 Added 0.63%	177,075 $7.87 Million
Q1 2022 Apr 26, 2022	SELL	$52.13 - $60.52 $2.05 Million - $2.38 Million	-39,248 Reduced 18.24%	175,970 $9.95 Million
Q4 2021 Jan 31, 2022	BUY	$53.79 - $61.85 $42,709 - $49,108	794 Added 0.37%	215,218 $13 Million
Q3 2021 Oct 08, 2021	SELL	$47.88 - $57.38 $806,873 - $966,967	-16,852 Reduced 7.29%	214,424 $11.5 Million
Q2 2021 Jul 29, 2021	BUY	$44.21 - $52.45 $426,184 - $505,618	9,640 Added 4.35%	231,276 $11.8 Million
Q1 2021 Apr 19, 2021	BUY	$38.19 - $45.67 $2.2 Million - $2.63 Million	57,615 Added 35.13%	221,636 $9.86 Million
Q4 2020 Jan 25, 2021	BUY	$29.78 - $43.04 $142,824 - $206,419	4,796 Added 3.01%	164,021 $6.77 Million
Q3 2020 Oct 20, 2020	BUY	$31.76 - $34.86 $29,060 - $31,896	915 Added 0.58%	159,225 $5.26 Million
Q2 2020 Jul 31, 2020	BUY	$27.75 - $37.71 $90,659 - $123,198	3,267 Added 2.11%	158,310 $5.21 Million
Q1 2020 Apr 17, 2020	SELL	$22.05 - $45.53 $51,310 - $105,948	-2,327 Reduced 1.48%	155,043 $6.86 Million
Q4 2019 Jan 30, 2020	BUY	$33.89 - $38.94 $7,218 - $8,294	213 Added 0.14%	157,370 $9.1 Million
Q3 2019 Oct 31, 2019	SELL	$31.83 - $36.11 $1,177 - $1,336	-37 Reduced 0.02%	157,157 $8.34 Million
Q2 2019 Aug 05, 2019	SELL	$30.57 - $32.25 $12,808 - $13,512	-419 Reduced 0.27%	157,194 $7.51 Million
Q1 2019 Apr 23, 2019	BUY	$25.26 - $31.1 $106,546 - $131,179	4,218 Added 2.75%	157,613 $7.35 Million
Q4 2018 Jan 30, 2019	SELL	$24.44 - $29.93 $47,193 - $57,794	-1,931 Reduced 1.24%	153,395 $5.88 Million
Q3 2018 Oct 26, 2018	BUY	$26.69 - $29.69 $8,007 - $8,907	300 Added 0.19%	155,326 $6.92 Million
Q2 2018 Aug 07, 2018	SELL	$25.49 - $28.02 $126,404 - $138,951	-4,959 Reduced 3.1%	155,026 $6.28 Million
Q1 2018 Apr 30, 2018	SELL	$25.34 - $29.11 $5,422 - $6,229	-214 Reduced 0.13%	159,985 $6.24 Million
Q4 2017 Jan 31, 2018	BUY	$27.4 - $29.34 $47,676 - $51,051	1,740 Added 1.1%	160,199 $6.98 Million
Q3 2017 Nov 07, 2017	SELL	$25.49 - $27.53 $9,303 - $10,048	-365 Reduced 0.23%	158,459 $6.54 Million
Q2 2017 Oct 17, 2017	BUY	N/A	768 Added 0.49%	158,824 $6.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	158,056	158,056 $5.76 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 $91.2B
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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