Flputnam Investment Management CO Welltower Inc. Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Welltower Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,831 shares of WELL stock, worth $495,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,831

Previous 3,805 0.68%

Holding current value

$495,080

Previous $396,000 23.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.0 - $129.74 $2,704 - $3,373	26 Added 0.68%	3,831 $490,000
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $1,854 - $2,205	21 Added 0.55%	3,805 $396,000
Q1 2024 May 03, 2024	BUY	$86.51 - $94.25 $1,384 - $1,508	16 Added 0.42%	3,784 $353,000
Q4 2023 Jan 30, 2024	BUY	$79.31 - $91.87 $5,075 - $5,879	64 Added 1.73%	3,768 $339,000
Q3 2023 Nov 06, 2023	SELL	$78.6 - $85.47 $18,942 - $20,598	-241 Reduced 6.11%	3,704 $303,000
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $1,337 - $1,557	-19 Reduced 0.48%	3,945 $319,000
Q1 2023 Apr 27, 2023	SELL	$65.76 - $78.05 $9,864 - $11,707	-150 Reduced 3.65%	3,964 $284,000
Q4 2022 Jan 31, 2023	SELL	$57.37 - $71.58 $10,842 - $13,528	-189 Reduced 4.39%	4,114 $269,000
Q3 2022 Nov 07, 2022	SELL	$63.33 - $86.34 $6,206 - $8,461	-98 Reduced 2.23%	4,303 $277,000
Q2 2022 Aug 08, 2022	BUY	$77.45 - $97.82 $62,269 - $78,647	804 Added 22.35%	4,401 $362,000
Q1 2022 Apr 28, 2022	BUY	$79.67 - $98.31 $19,598 - $24,184	246 Added 7.34%	3,597 $346,000
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $19,443 - $21,332	-245 Reduced 6.81%	3,351 $287,000
Q3 2021 Oct 26, 2021	BUY	$82.4 - $89.68 $14,008 - $15,245	170 Added 4.96%	3,596 $296,000
Q2 2021 Aug 11, 2021	SELL	$71.04 - $84.02 $9,164 - $10,838	-129 Reduced 3.63%	3,426 $285,000
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $212,553 - $265,025	3,555 New	3,555 $255,000
Q1 2020 May 08, 2020	SELL	$33.22 - $89.84 $127,963 - $346,063	-3,852 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$77.4 - $92.21 $3,250 - $3,872	42 Added 1.1%	3,852 $315,000
Q3 2019 Nov 05, 2019	BUY	$81.74 - $92.46 $305,544 - $345,615	3,738 Added 5191.67%	3,810 $345,000
Q2 2019 Jul 25, 2019	BUY	$71.76 - $84.63 $5,166 - $6,093	72 New	72 $6,000

Others Institutions Holding WELL

# of Institutions

1,154

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 $59.9B
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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Flputnam Investment Management CO Welltower Inc. Transaction History