Davenport & CO LLC Welltower Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Welltower Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 6,468 shares of WELL stock, worth $898,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,468

Previous 6,452 0.25%

Holding current value

$898,793

Previous $672,000 23.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.0 - $129.74 $1,664 - $2,075	16 Added 0.25%	6,468 $827,000
Q2 2024 Aug 06, 2024	BUY	$88.31 - $105.01 $4,150 - $4,935	47 Added 0.73%	6,452 $672,000
Q1 2024 May 03, 2024	BUY	$86.51 - $94.25 $75,696 - $82,468	875 Added 15.82%	6,405 $598,000
Q4 2023 Jan 23, 2024	BUY	$79.31 - $91.87 $57,420 - $66,513	724 Added 15.06%	5,530 $498,000
Q3 2023 Oct 17, 2023	BUY	$78.6 - $85.47 $4,951 - $5,384	63 Added 1.33%	4,806 $393,000
Q2 2023 Jul 20, 2023	SELL	$70.38 - $81.95 $19,917 - $23,191	-283 Reduced 5.63%	4,743 $383,000
Q1 2023 Apr 27, 2023	BUY	$65.76 - $78.05 $16,703 - $19,824	254 Added 5.32%	5,026 $360,000
Q4 2022 Jan 20, 2023	BUY	$57.37 - $71.58 $50,772 - $63,348	885 Added 22.77%	4,772 $0
Q3 2022 Oct 11, 2022	BUY	$63.33 - $86.34 $39,517 - $53,876	624 Added 19.12%	3,887 $250,000
Q2 2022 Jul 18, 2022	BUY	$77.45 - $97.82 $697 - $880	9 Added 0.28%	3,263 $269,000
Q1 2022 May 02, 2022	SELL	$79.67 - $98.31 $8,046 - $9,929	-101 Reduced 3.01%	3,254 $313,000
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $25,157 - $27,601	-317 Reduced 8.63%	3,355 $288,000
Q3 2021 Oct 14, 2021	BUY	$82.4 - $89.68 $302,572 - $329,304	3,672 New	3,672 $303,000
Q2 2020 Jul 28, 2020	SELL	$37.26 - $61.65 $195,801 - $323,970	-5,255 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $11,892 - $32,162	358 Added 7.31%	5,255 $241,000
Q4 2019 Jan 22, 2020	BUY	$77.4 - $92.21 $8,514 - $10,143	110 Added 2.3%	4,897 $400,000
Q3 2019 Oct 16, 2019	SELL	$81.74 - $92.46 $4,332 - $4,900	-53 Reduced 1.1%	4,787 $390,000
Q2 2019 Jul 10, 2019	SELL	$71.76 - $84.63 $2,942 - $3,469	-41 Reduced 0.84%	4,840 $395,000
Q1 2019 Apr 17, 2019	BUY	$67.29 - $78.72 $51,476 - $60,220	765 Added 18.59%	4,881 $379,000
Q4 2018 Jan 28, 2019	BUY	$61.6 - $74.72 $5,359 - $6,500	87 Added 2.16%	4,116 $286,000
Q3 2018 Oct 11, 2018	SELL	$61.7 - $67.46 $145,303 - $158,868	-2,355 Reduced 36.89%	4,029 $259,000
Q2 2018 Jul 09, 2018	BUY	$50.01 - $62.69 $21,554 - $27,019	431 Added 7.24%	6,384 $400,000
Q1 2018 Apr 04, 2018	BUY	$52.03 - $64.14 $11,238 - $13,854	216 Added 3.77%	5,953 $324 Million
Q4 2017 Jan 17, 2018	BUY	$63.27 - $69.55 $362,979 - $399,008	5,737	5,737 $366 Million

Others Institutions Holding WELL

# of Institutions

1,155

Shares Held

548M

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 $64.4B
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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