Williams Jones Wealth Management, Llc. Brookfield Asset Management Inc. Transaction History

Williams Jones Wealth Management, Llc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $194,734 - $1.01 Million	19,532 Added 16.81%	135,731 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $2.92 Million - $3.96 Million	67,525 Added 138.73%	116,199 $5.17 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $738,577 - $857,447	14,168 Added 41.06%	48,674 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $153,301 - $176,272	2,850 Added 9.0%	34,506 $2.08 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $252,283 - $301,696	-6,606 Reduced 17.27%	31,656 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $22,335 - $32,280	-750 Reduced 1.92%	38,262 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $6,352 - $6,972	-200 Reduced 0.51%	39,012 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $390,831 - $531,107	14,084 Added 56.05%	39,212 $1.29 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $79,865 - $164,909	-3,622 Reduced 12.6%	25,128 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $2,541 - $2,920	-75 Reduced 0.26%	28,750 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $917,499 - $1.04 Million	28,825 New	28,825 $1.53 Million

6.41M

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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