Chevy Chase Trust Holdings, Inc. Welltower Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 312,820 shares of WELL stock, worth $39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

312,820

Previous 327,973 4.62%

Holding current value

$39 Million

Previous $34.2 Million 17.11%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $1.58 Million - $1.97 Million	-15,153 Reduced 4.62%	312,820 $40 Million
Q2 2024 Jul 22, 2024	BUY	$88.31 - $105.01 $1.76 Million - $2.1 Million	19,963 Added 6.48%	327,973 $34.2 Million
Q1 2024 May 03, 2024	SELL	$86.51 - $94.25 $226,137 - $246,369	-2,614 Reduced 0.84%	308,010 $28.8 Million
Q4 2023 Jan 24, 2024	BUY	$79.31 - $91.87 $1.4 Million - $1.62 Million	17,595 Added 6.0%	310,624 $28 Million
Q3 2023 Oct 23, 2023	BUY	$78.6 - $85.47 $443,775 - $482,563	5,646 Added 1.96%	293,029 $24 Million
Q2 2023 Jul 25, 2023	BUY	$70.38 - $81.95 $785,792 - $914,971	11,165 Added 4.04%	287,383 $23.2 Million
Q1 2023 May 17, 2023	BUY	$65.76 - $78.05 $17.6 Million - $20.9 Million	267,767 Added 3168.47%	276,218 $19.8 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $17.5 Million - $20.7 Million	-265,774 Reduced 96.92%	8,451 $606 Million
Q4 2022 Feb 09, 2023	SELL	$57.37 - $71.58 $640,593 - $799,262	-11,166 Reduced 3.91%	274,225 $18 Million
Q3 2022 Nov 04, 2022	BUY	$63.33 - $86.34 $556,480 - $758,669	8,787 Added 3.18%	285,391 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$77.45 - $97.82 $882,697 - $1.11 Million	11,397 Added 4.3%	276,604 $22.8 Million
Q1 2022 Apr 27, 2022	BUY	$79.67 - $98.31 $16,969 - $20,940	213 Added 0.08%	265,207 $25.5 Million
Q4 2021 Jan 31, 2022	BUY	$79.36 - $87.07 $86,978 - $95,428	1,096 Added 0.42%	264,994 $22.7 Million
Q3 2021 Oct 20, 2021	SELL	$82.4 - $89.68 $553,645 - $602,559	-6,719 Reduced 2.48%	263,898 $21.7 Million
Q2 2021 Jul 20, 2021	SELL	$71.04 - $84.02 $991,576 - $1.17 Million	-13,958 Reduced 4.9%	270,617 $22.5 Million
Q1 2021 Apr 22, 2021	SELL	$59.79 - $74.55 $1.27 Million - $1.59 Million	-21,321 Reduced 6.97%	284,575 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $534,097 - $693,324	-10,220 Reduced 3.23%	305,896 $19.8 Million
Q3 2020 Nov 06, 2020	SELL	$49.2 - $61.12 $1.36 Million - $1.69 Million	-27,638 Reduced 8.04%	316,116 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $586,360 - $970,186	-15,737 Reduced 4.38%	343,754 $17.8 Million
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $158,625 - $428,986	4,775 Added 1.35%	359,491 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $32,121 - $38,267	415 Added 0.12%	354,716 $29 Million
Q3 2019 Nov 20, 2019	BUY	$81.74 - $92.46 $25,175 - $28,477	308 Added 0.09%	354,301 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $1.14 Million - $1.34 Million	15,839 Added 4.68%	353,993 $28.9 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $867,973 - $1.02 Million	12,899 Added 3.97%	338,154 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $235,804 - $286,028	3,828 Added 1.19%	325,255 $22.6 Million
Q3 2018 Oct 23, 2018	SELL	$61.7 - $67.46 $474,473 - $518,767	-7,690 Reduced 2.34%	321,427 $20.7 Million
Q2 2018 Aug 02, 2018	SELL	$50.01 - $62.69 $113,572 - $142,368	-2,271 Reduced 0.69%	329,117 $20.6 Million
Q1 2018 Apr 10, 2018	SELL	$52.03 - $64.14 $581,331 - $716,636	-11,173 Reduced 3.26%	331,388 $18 Million
Q4 2017 Jan 22, 2018	SELL	$63.27 - $69.55 $72,064 - $79,217	-1,139 Reduced 0.33%	342,561 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $24 Million - $25.9 Million	343,700	343,700 $24.2 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $57.8B
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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Chevy Chase Trust Holdings, Inc. Welltower Inc. Transaction History