Carolinas Wealth Consulting LLC Ventas, Inc. Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,259 shares of VTR stock, worth $74,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,259

Previous 1,243 1.29%

Holding current value

$74,998

Previous $63,000 26.98%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $814 - $1,045	16 Added 1.29%	1,259 $80,000
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $541 - $666	13 Added 1.06%	1,243 $63,000
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $126 - $151	3 Added 0.24%	1,230 $53,000
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $19,309 - $24,812	-487 Reduced 28.41%	1,227 $61,000
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $26,792 - $32,149	-647 Reduced 27.4%	1,714 $72,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $209 - $240	5 Added 0.21%	2,361 $111,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $56,031 - $71,232	-1,344 Reduced 36.32%	2,356 $102,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $72 - $93	2 Added 0.05%	3,700 $166,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $19,230 - $26,083	-485 Reduced 11.59%	3,698 $150,000
Q2 2022 Aug 16, 2022	BUY	$48.43 - $62.86 $823 - $1,068	17 Added 0.41%	4,183 $217,000
Q1 2022 May 17, 2022	SELL	$50.03 - $63.64 $93,906 - $119,452	-1,877 Reduced 31.06%	4,166 $259,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $47,334 - $58,948	-1,036 Reduced 14.63%	6,043 $312,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $7,483 - $8,335	138 Added 1.99%	7,079 $394,000
Q2 2021 Aug 17, 2021	BUY	$52.18 - $59.24 $43,465 - $49,346	833 Added 13.64%	6,941 $399,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $24,048 - $29,842	522 Added 9.34%	6,108 $329,000
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $21,206 - $28,113	546 Added 10.83%	5,586 $276,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $17,272 - $22,921	504 Added 11.11%	5,040 $214,000
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $102,150 - $207,249	4,536 New	4,536 $168,000

Others Institutions Holding VTR

# of Institutions

791

Shares Held

368M

Call Options Held

754K

Put Options Held

594K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.8B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Carolinas Wealth Consulting LLC Ventas, Inc. Transaction History