Blair William & CO Welltower Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Welltower Inc. stock. As of the latest transaction made, Blair William & CO holds 29,399 shares of WELL stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,399

Previous 29,586 0.63%

Holding current value

$4.03 Million

Previous $3.08 Million 22.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.0 - $129.74 $19,448 - $24,261	-187 Reduced 0.63%	29,399 $3.76 Million
Q2 2024 Aug 12, 2024	BUY	$88.31 - $105.01 $883 - $1,050	10 Added 0.03%	29,586 $3.08 Million
Q1 2024 May 09, 2024	SELL	$86.51 - $94.25 $123,536 - $134,589	-1,428 Reduced 4.61%	29,576 $2.76 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $72,806 - $84,336	918 Added 3.05%	31,004 $2.8 Million
Q3 2023 Nov 09, 2023	BUY	$78.6 - $85.47 $115,699 - $125,811	1,472 Added 5.14%	30,086 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $4,082 - $4,753	-58 Reduced 0.2%	28,614 $2.31 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $10,784 - $12,800	164 Added 0.58%	28,672 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$57.37 - $71.58 $115,084 - $143,589	2,006 Added 7.57%	28,508 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$63.33 - $86.34 $10,259 - $13,987	162 Added 0.62%	26,502 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$77.45 - $97.82 $17,503 - $22,107	226 Added 0.87%	26,340 $2.17 Million
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $23,901 - $29,493	-300 Reduced 1.14%	26,114 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $28,648 - $31,432	-361 Reduced 1.35%	26,414 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $57,432 - $62,506	697 Added 2.67%	26,775 $2.21 Million
Q2 2021 Aug 12, 2021	SELL	$71.04 - $84.02 $578,194 - $683,838	-8,139 Reduced 23.79%	26,078 $2.17 Million
Q1 2021 May 13, 2021	SELL	$59.79 - $74.55 $131,119 - $163,488	-2,193 Reduced 6.02%	34,217 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$52.26 - $67.84 $257,850 - $334,722	-4,934 Reduced 11.93%	36,410 $2.35 Million
Q3 2020 Nov 06, 2020	BUY	$49.2 - $61.12 $731,210 - $908,365	14,862 Added 56.12%	41,344 $2.28 Million
Q2 2020 Aug 12, 2020	SELL	$37.26 - $61.65 $339,140 - $561,138	-9,102 Reduced 25.58%	26,482 $1.37 Million
Q1 2020 May 11, 2020	SELL	$33.22 - $89.84 $52,155 - $141,048	-1,570 Reduced 4.23%	35,584 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $1.32 Million - $1.58 Million	-17,112 Reduced 31.53%	37,154 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $57,218 - $64,721	-700 Reduced 1.27%	54,266 $4.92 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $101,181 - $119,328	1,410 Added 2.63%	54,966 $4.48 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $85,121 - $99,580	1,265 Added 2.42%	53,556 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $16,570 - $20,099	269 Added 0.52%	52,291 $3.63 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $55,406 - $60,579	-898 Reduced 1.7%	52,022 $3.35 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $217,043 - $272,074	4,340 Added 8.93%	52,920 $3.32 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $37,721 - $46,501	-725 Reduced 1.47%	48,580 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $1.48 Million - $1.63 Million	23,392 Added 90.27%	49,305 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $1.81 Million - $1.95 Million	25,913	25,913 $1.82 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.5B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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