Cullen/Frost Bankers, Inc. Welltower Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,402 shares of WELL stock, worth $299,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,402

Previous 2,200 9.18%

Holding current value

$299,385

Previous $229,000 34.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.0 - $129.74 $21,008 - $26,207	202 Added 9.18%	2,402 $307,000
Q2 2024 Aug 05, 2024	SELL	$88.31 - $105.01 $4,062 - $4,830	-46 Reduced 2.05%	2,200 $229,000
Q1 2024 May 10, 2024	SELL	$86.51 - $94.25 $17,302 - $18,850	-200 Reduced 8.18%	2,246 $209,000
Q4 2023 Feb 06, 2024	SELL	$79.31 - $91.87 $30,137 - $34,910	-380 Reduced 13.45%	2,446 $220,000
Q3 2023 Nov 02, 2023	BUY	$78.6 - $85.47 $15,719 - $17,094	200 Added 7.62%	2,826 $231,000
Q2 2023 Aug 04, 2023	BUY	$70.38 - $81.95 $3,237 - $3,769	46 Added 1.78%	2,626 $212,000
Q1 2023 May 05, 2023	SELL	$65.76 - $78.05 $5,918 - $7,024	-90 Reduced 3.37%	2,580 $184,000
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $688 - $858	-12 Reduced 0.45%	2,670 $174,000
Q3 2022 Nov 07, 2022	SELL	$63.33 - $86.34 $66,179 - $90,225	-1,045 Reduced 28.04%	2,682 $173,000
Q2 2022 Aug 05, 2022	SELL	$77.45 - $97.82 $11,462 - $14,477	-148 Reduced 3.82%	3,727 $307,000
Q1 2022 May 09, 2022	SELL	$79.67 - $98.31 $39,835 - $49,155	-500 Reduced 11.43%	3,875 $373,000
Q4 2021 Feb 07, 2022	BUY	$79.36 - $87.07 $14,681 - $16,107	185 Added 4.42%	4,375 $375,000
Q3 2021 Nov 04, 2021	SELL	$82.4 - $89.68 $7,910 - $8,609	-96 Reduced 2.24%	4,190 $345,000
Q2 2021 Aug 05, 2021	SELL	$71.04 - $84.02 $17,120 - $20,248	-241 Reduced 5.32%	4,286 $356,000
Q1 2021 May 05, 2021	SELL	$59.79 - $74.55 $8,609 - $10,735	-144 Reduced 3.08%	4,527 $324,000
Q4 2020 Feb 08, 2021	BUY	$52.26 - $67.84 $1,515 - $1,967	29 Added 0.62%	4,671 $302,000
Q3 2020 Nov 05, 2020	SELL	$49.2 - $61.12 $85,362 - $106,043	-1,735 Reduced 27.21%	4,642 $256,000
Q2 2020 Aug 05, 2020	BUY	$37.26 - $61.65 $29,249 - $48,395	785 Added 14.04%	6,377 $330,000
Q1 2020 May 01, 2020	SELL	$33.22 - $89.84 $1,395 - $3,773	-42 Reduced 0.75%	5,592 $256,000
Q4 2019 Feb 06, 2020	BUY	$77.4 - $92.21 $153,252 - $182,575	1,980 Added 54.19%	5,634 $460,000
Q3 2019 Nov 01, 2019	SELL	$81.74 - $92.46 $6,293 - $7,119	-77 Reduced 2.06%	3,654 $331,000
Q2 2019 Aug 01, 2019	BUY	$71.76 - $84.63 $188,800 - $222,661	2,631 Added 239.18%	3,731 $304,000
Q1 2019 Apr 30, 2019	BUY	$67.29 - $78.72 $74,019 - $86,592	1,100 New	1,100 $86,000

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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Cullen/Frost Bankers, Inc. Welltower Inc. Transaction History