Garrett Wealth Advisory Group, LLC Ventas, Inc. Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 4,190 shares of VTR stock, worth $253,159. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,156 0.82%

Holding current value

$253,159

Previous $213,000 25.82%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.88 - $65.33 $1,729 - $2,221	34 Added 0.82%	4,190 $268,000
Q2 2024 Jul 19, 2024	BUY	$41.68 - $51.26 $173,222 - $213,036	4,156 New	4,156 $213,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $40,363 - $51,867	-1,018 Reduced 18.79%	4,401 $219,000
Q3 2023 Nov 09, 2023	SELL	$41.41 - $49.69 $1,573 - $1,888	-38 Reduced 0.7%	5,419 $228,000
Q2 2023 Jul 26, 2023	BUY	$41.97 - $48.05 $2,266 - $2,594	54 Added 1.0%	5,457 $257,000
Q1 2023 Apr 17, 2023	BUY	$41.69 - $53.0 $1,959 - $2,491	47 Added 0.88%	5,403 $234,000
Q4 2022 Feb 02, 2023	SELL	$36.04 - $46.52 $17,587 - $22,701	-488 Reduced 8.35%	5,356 $241,000
Q3 2022 Oct 12, 2022	SELL	$39.65 - $53.78 $1,387 - $1,882	-35 Reduced 0.6%	5,844 $235,000
Q2 2022 Jul 27, 2022	SELL	$48.43 - $62.86 $3,535 - $4,588	-73 Reduced 1.23%	5,879 $302,000
Q1 2022 Apr 25, 2022	BUY	$50.03 - $63.64 $2,351 - $2,991	47 Added 0.8%	5,952 $368,000
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $2,010 - $2,503	44 Added 0.75%	5,905 $302,000
Q3 2021 Oct 26, 2021	BUY	$54.23 - $60.4 $2,223 - $2,476	41 Added 0.7%	5,861 $324,000
Q2 2021 Jul 27, 2021	BUY	$52.18 - $59.24 $2,243 - $2,547	43 Added 0.74%	5,820 $332,000
Q1 2021 Apr 14, 2021	BUY	$46.07 - $57.17 $2,303 - $2,858	50 Added 0.87%	5,777 $308,000
Q4 2020 Jan 22, 2021	SELL	$38.84 - $51.49 $3,107 - $4,119	-80 Reduced 1.38%	5,727 $281,000
Q3 2020 Oct 23, 2020	SELL	$34.27 - $45.48 $10,520 - $13,962	-307 Reduced 5.02%	5,807 $244,000
Q2 2020 Jul 20, 2020	BUY	$22.52 - $45.69 $137,687 - $279,348	6,114 New	6,114 $224,000
Q1 2020 Apr 16, 2020	SELL	$16.97 - $63.05 $96,932 - $360,141	-5,712 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$55.15 - $74.56 $22,335 - $30,196	-405 Reduced 6.62%	5,712 $331,000
Q3 2019 Oct 18, 2019	SELL	$66.92 - $75.23 $21,079 - $23,697	-315 Reduced 4.9%	6,117 $446,000
Q2 2019 Jul 29, 2019	BUY	$57.77 - $71.76 $3,986 - $4,951	69 Added 1.08%	6,432 $440,000
Q1 2019 Apr 24, 2019	BUY	$56.92 - $65.25 $341 - $391	6 Added 0.09%	6,363 $403,000
Q4 2018 Mar 22, 2019	BUY	$52.86 - $65.47 $336,031 - $416,192	6,357 New	6,357 $371,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Garrett Wealth Advisory Group, LLC Ventas, Inc. Transaction History