Charles Schwab Investment Management Inc Welltower Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Welltower Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,078,738 shares of WELL stock, worth $933 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,078,738
Previous 6,066,213 0.21%
Holding current value
$933 Million
Previous $776 Million 1.34%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$123.11 - $139.3 $1.54 Million - $1.74 Million
12,525 Added 0.21%
6,078,738 $766 Million
Q3 2024

Nov 12, 2024
BUY
$104.0 - $129.74 $4.82 Million - $6.01 Million
46,332 Added 0.77%
6,066,213 $776 Million
Q2 2024

Aug 12, 2024
BUY
$88.31 - $105.01 $1 Million - $1.19 Million
11,362 Added 0.19%
6,019,881 $628 Million
Q1 2024

May 08, 2024
BUY
$86.51 - $94.25 $12.2 Million - $13.3 Million
141,552 Added 2.41%
6,008,519 $561 Million
Q4 2023

Feb 06, 2024
BUY
$79.31 - $91.87 $38 Million - $44 Million
479,231 Added 8.89%
5,866,967 $529 Million
Q3 2023

Nov 08, 2023
BUY
$78.6 - $85.47 $21.2 Million - $23.1 Million
270,251 Added 5.28%
5,387,736 $441 Million
Q2 2023

Aug 09, 2023
BUY
$70.38 - $81.95 $18.2 Million - $21.2 Million
259,283 Added 5.34%
5,117,485 $414 Million
Q1 2023

May 11, 2023
BUY
$65.76 - $78.05 $4.38 Million - $5.2 Million
66,600 Added 1.39%
4,858,202 $348 Million
Q4 2022

Feb 13, 2023
BUY
$57.37 - $71.58 $12.6 Million - $15.8 Million
220,367 Added 4.82%
4,791,602 $314 Million
Q3 2022

Nov 14, 2022
BUY
$63.33 - $86.34 $11.1 Million - $15.2 Million
175,689 Added 4.0%
4,571,235 $294 Million
Q2 2022

Aug 15, 2022
BUY
$77.45 - $97.82 $11.7 Million - $14.7 Million
150,450 Added 3.54%
4,395,546 $362 Million
Q1 2022

May 13, 2022
BUY
$79.67 - $98.31 $10.7 Million - $13.3 Million
134,847 Added 3.28%
4,245,096 $408 Million
Q4 2021

Feb 11, 2022
BUY
$79.36 - $87.07 $15.7 Million - $17.2 Million
197,780 Added 5.06%
4,110,249 $353 Million
Q3 2021

Nov 16, 2021
BUY
$82.4 - $89.68 $9.52 Million - $10.4 Million
115,586 Added 3.04%
3,912,469 $322 Million
Q2 2021

Aug 16, 2021
BUY
$71.04 - $84.02 $3.3 Million - $3.91 Million
46,482 Added 1.24%
3,796,883 $316 Million
Q1 2021

May 17, 2021
BUY
$59.79 - $74.55 $6.8 Million - $8.48 Million
113,805 Added 3.13%
3,750,401 $269 Million
Q4 2020

Feb 16, 2021
BUY
$52.26 - $67.84 $578,622 - $751,124
11,072 Added 0.31%
3,636,596 $235 Million
Q3 2020

Nov 13, 2020
SELL
$49.2 - $61.12 $4.35 Million - $5.41 Million
-88,493 Reduced 2.38%
3,625,524 $200 Million
Q2 2020

Aug 14, 2020
SELL
$37.26 - $61.65 $66.6 Million - $110 Million
-1,788,763 Reduced 32.51%
3,714,017 $192 Million
Q1 2020

May 15, 2020
BUY
$33.22 - $89.84 $7.25 Million - $19.6 Million
218,276 Added 4.13%
5,502,780 $252 Million
Q4 2019

Feb 07, 2020
BUY
$77.4 - $92.21 $11.2 Million - $13.4 Million
144,910 Added 2.82%
5,284,504 $432 Million
Q3 2019

Nov 08, 2019
BUY
$81.74 - $92.46 $8.63 Million - $9.76 Million
105,557 Added 2.1%
5,139,594 $466 Million
Q2 2019

Aug 09, 2019
BUY
$71.76 - $84.63 $25.8 Million - $30.4 Million
359,398 Added 7.69%
5,034,037 $410 Million
Q1 2019

May 14, 2019
BUY
$67.29 - $78.72 $22.5 Million - $26.3 Million
334,537 Added 7.71%
4,674,639 $363 Million
Q4 2018

Feb 14, 2019
BUY
$61.6 - $74.72 $9.65 Million - $11.7 Million
156,708 Added 3.75%
4,340,102 $301 Million
Q3 2018

Nov 13, 2018
BUY
$61.7 - $67.46 $14.1 Million - $15.4 Million
228,025 Added 5.76%
4,183,394 $269 Million
Q2 2018

Aug 08, 2018
BUY
$50.01 - $62.69 $9.16 Million - $11.5 Million
183,154 Added 4.86%
3,955,369 $248 Million
Q1 2018

May 07, 2018
BUY
$52.03 - $64.14 $11.9 Million - $14.6 Million
227,940 Added 6.43%
3,772,215 $205 Million
Q4 2017

Jan 17, 2018
BUY
$63.27 - $69.55 $13.6 Million - $14.9 Million
214,622 Added 6.45%
3,544,275 $226 Million
Q3 2017

Nov 13, 2017
BUY
$69.91 - $75.36 $233 Million - $251 Million
3,329,653
3,329,653 $234 Million

Others Institutions Holding WELL

# of Institutions
1,230
Shares Held
593M
Call Options Held
1.09M
Put Options Held
2.06M
View Full List

About WELLTOWER INC.

WELL Quotes by TradingView
  • Ticker WELL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 463,369,984
  • Market Cap $71.1B
  • 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...
More about WELL
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