Bowen Hanes & CO Inc Welltower Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Welltower Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 346,281 shares of WELL stock, worth $47.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

346,281

Previous 348,123 0.53%

Holding current value

$47.8 Million

Previous $36.3 Million 22.13%

% of portfolio

1.17%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.0 - $129.74 $191,568 - $238,981	-1,842 Reduced 0.53%	346,281 $44.3 Million
Q2 2024 Aug 12, 2024	SELL	$88.31 - $105.01 $247,268 - $294,028	-2,800 Reduced 0.8%	348,123 $36.3 Million
Q1 2024 May 13, 2024	SELL	$86.51 - $94.25 $8,651 - $9,425	-100 Reduced 0.03%	350,923 $32.8 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $6,344 - $7,349	80 Added 0.02%	351,023 $31.7 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $1.63 Million - $1.94 Million	24,800 Added 7.6%	350,943 $25.2 Million
Q4 2022 Feb 09, 2023	SELL	$57.37 - $71.58 $160,636 - $200,424	-2,800 Reduced 0.85%	326,143 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $208,989 - $284,922	-3,300 Reduced 0.99%	328,943 $21.2 Million
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $39,835 - $49,155	-500 Reduced 0.15%	332,243 $31.9 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $15,872 - $17,414	-200 Reduced 0.06%	332,743 $28.5 Million
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $39,072 - $46,211	550 Added 0.17%	332,943 $27.7 Million
Q1 2021 May 18, 2021	BUY	$59.79 - $74.55 $19.9 Million - $24.8 Million	332,393 New	332,393 $23.8 Million
Q1 2021 May 13, 2021	SELL	$59.79 - $74.55 $19.8 Million - $24.6 Million	-330,393 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $31,356 - $40,704	-600 Reduced 0.18%	330,393 $21.4 Million
Q3 2020 Feb 08, 2021	BUY	$49.2 - $61.12 $16.3 Million - $20.2 Million	330,993 New	330,993 $18.2 Million
Q3 2020 Nov 02, 2020	SELL	$49.2 - $61.12 $14.6 Million - $18.2 Million	-297,695 Closed	0 $0
Q2 2020 Feb 08, 2021	BUY	$37.26 - $61.65 $11.1 Million - $18.4 Million	297,695 New	297,695 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $7.58 Million - $12.5 Million	-203,380 Closed	0 $0
Q1 2020 Feb 08, 2021	BUY	$33.22 - $89.84 $6.76 Million - $18.3 Million	203,380 New	203,380 $9.31 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $1.05 Million - $2.84 Million	-31,650 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $48,762 - $58,092	-630 Reduced 1.95%	31,650 $2.59 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $56,187 - $65,731	835 Added 2.66%	32,280 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $61,600 - $74,720	1,000 Added 3.28%	31,445 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	$61.7 - $67.46 $40,105 - $43,848	650 Added 2.18%	30,445 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $30,256 - $37,927	605 Added 2.07%	29,795 $1.87 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $39,022 - $48,105	750 Added 2.64%	29,190 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $142,357 - $156,487	2,250 Added 8.59%	28,440 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $1.83 Million - $1.97 Million	26,190	26,190 $1.84 Million

Others Institutions Holding WELL

# of Institutions

1,153

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 $63.9B
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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Bowen Hanes & CO Inc Welltower Inc. Transaction History