Cwm, LLC Welltower Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Cwm, LLC holds 14,364 shares of WELL stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,364

Previous 14,915 3.69%

Holding current value

$1.82 Million

Previous $1.56 Million 18.26%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$104.0 - $129.74 $57,304 - $71,486	-551 Reduced 3.69%	14,364 $1.84 Million
Q2 2024 Jul 09, 2024	BUY	$88.31 - $105.01 $105,442 - $125,381	1,194 Added 8.7%	14,915 $1.56 Million
Q1 2024 Apr 05, 2024	BUY	$86.51 - $94.25 $63,498 - $69,179	734 Added 5.65%	13,721 $1.28 Million
Q4 2023 Feb 01, 2024	BUY	$79.31 - $91.87 $23,158 - $26,826	292 Added 2.3%	12,987 $1.17 Million
Q3 2023 Oct 11, 2023	BUY	$78.6 - $85.47 $23,265 - $25,299	296 Added 2.39%	12,695 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$70.38 - $81.95 $188,477 - $219,462	2,678 Added 27.55%	12,399 $1 Million
Q1 2023 Apr 28, 2023	BUY	$65.76 - $78.05 $26,238 - $31,141	399 Added 4.28%	9,721 $697,000
Q4 2022 Feb 01, 2023	BUY	$57.37 - $71.58 $168,954 - $210,803	2,945 Added 46.18%	9,322 $611,000
Q3 2022 Oct 27, 2022	SELL	$63.33 - $86.34 $3,229 - $4,403	-51 Reduced 0.79%	6,377 $410,000
Q2 2022 Jul 28, 2022	BUY	$77.45 - $97.82 $94,798 - $119,731	1,224 Added 23.52%	6,428 $529,000
Q1 2022 Apr 21, 2022	BUY	$79.67 - $98.31 $121,098 - $149,431	1,520 Added 41.26%	5,204 $500,000
Q4 2021 Jan 31, 2022	BUY	$79.36 - $87.07 $104,517 - $114,671	1,317 Added 55.64%	3,684 $316,000
Q1 2021 Sep 15, 2021	BUY	$59.79 - $74.55 $2,869 - $3,578	48 Added 2.07%	2,367 $197,000
Q1 2021 Apr 27, 2021	SELL	$59.79 - $74.55 $2,869 - $3,578	-48 Reduced 2.03%	2,319 $166,000
Q4 2020 Sep 15, 2021	BUY	$52.26 - $67.84 $731 - $949	14 Added 0.59%	2,367 $197,000
Q4 2020 Jan 27, 2021	SELL	$52.26 - $67.84 $731 - $949	-14 Reduced 0.59%	2,353 $152,000
Q3 2020 Sep 15, 2021	SELL	$49.2 - $61.12 $24,796 - $30,804	-504 Reduced 17.55%	2,367 $197,000
Q3 2020 Oct 19, 2020	BUY	$49.2 - $61.12 $24,796 - $30,804	504 Added 21.29%	2,871 $158,000
Q2 2020 Sep 15, 2021	SELL	$37.26 - $61.65 $19,673 - $32,551	-528 Reduced 18.24%	2,367 $197,000
Q2 2020 Jul 22, 2020	BUY	$37.26 - $61.65 $19,673 - $32,551	528 Added 22.31%	2,895 $150,000
Q1 2020 Sep 15, 2021	SELL	$33.22 - $89.84 $37,007 - $100,081	-1,114 Reduced 32.0%	2,367 $197,000
Q1 2020 Apr 28, 2020	BUY	$33.22 - $89.84 $37,007 - $100,081	1,114 Added 47.06%	3,481 $159,000
Q4 2019 Sep 14, 2021	SELL	$77.4 - $92.21 $75,232 - $89,628	-972 Reduced 29.11%	2,367 $197,000
Q4 2019 Jan 27, 2020	BUY	$77.4 - $92.21 $75,232 - $89,628	972 Added 41.06%	3,339 $273,000
Q3 2019 Sep 14, 2021	BUY	$81.74 - $92.46 $4,086 - $4,623	50 Added 2.16%	2,367 $197,000
Q3 2019 Oct 22, 2019	SELL	$81.74 - $92.46 $4,086 - $4,623	-50 Reduced 2.11%	2,317 $210,000
Q2 2019 Sep 14, 2021	SELL	$71.76 - $84.63 $38,104 - $44,938	-531 Reduced 18.32%	2,367 $197,000
Q2 2019 Jul 31, 2019	BUY	$71.76 - $84.63 $38,104 - $44,938	531 Added 22.43%	2,898 $236,000
Q1 2019 Sep 02, 2021	BUY	$67.29 - $78.72 $18,908 - $22,120	281 Added 13.47%	2,367 $0
Q1 2019 Apr 22, 2019	BUY	$67.29 - $78.72 $87,948 - $102,887	1,307 Added 167.78%	2,086 $162,000
Q4 2018 Jan 25, 2019	SELL	$61.6 - $74.72 $21,683 - $26,301	-352 Reduced 31.12%	779 $54,000
Q3 2018 Oct 29, 2018	SELL	$61.7 - $67.46 $13.6 Million - $14.8 Million	-220,074 Reduced 99.49%	1,131 $73,000
Q2 2018 Jul 31, 2018	SELL	$50.01 - $62.69 $735,947 - $922,546	-14,716 Reduced 6.24%	221,205 $13.9 Million
Q1 2018 Apr 26, 2018	BUY	$52.03 - $64.14 $12.2 Million - $15.1 Million	235,349 Added 41144.93%	235,921 $12.8 Million
Q4 2017 Jan 16, 2018	SELL	$63.27 - $69.55 $27,459 - $30,184	-434 Reduced 43.14%	572 $36,000
Q3 2017 Oct 16, 2017	BUY	$69.91 - $75.36 $70,329 - $75,812	1,006	1,006 $71,000

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 $58.7B
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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