Geode Capital Management, LLC Welltower Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,914,347 shares of WELL stock, worth $1.61 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,914,347

Previous 13,090,925 1.35%

Holding current value

$1.61 Billion

Previous $1.36 Billion 21.13%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.0 - $129.74 $18.4 Million - $22.9 Million	-176,578 Reduced 1.35%	12,914,347 $1.65 Billion
Q2 2024 Aug 09, 2024	SELL	$88.31 - $105.01 $60.9 Million - $72.5 Million	-690,079 Reduced 5.01%	13,090,925 $1.36 Billion
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $51.1 Million - $55.6 Million	590,344 Added 4.48%	13,781,004 $1.29 Billion
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $85.1 Million - $98.6 Million	1,072,977 Added 8.85%	13,190,660 $1.19 Billion
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $47.1 Million - $51.2 Million	599,465 Added 5.2%	12,117,683 $993 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $51.1 Million - $59.5 Million	726,212 Added 6.73%	11,518,218 $932 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $15.6 Million - $18.6 Million	237,800 Added 2.25%	10,792,006 $774 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $20 Million - $24.9 Million	347,749 Added 3.41%	10,554,206 $691 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $16 Million - $21.9 Million	253,173 Added 2.54%	10,206,457 $656 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $40.3 Million - $50.9 Million	520,131 Added 5.51%	9,953,284 $818 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $22.5 Million - $27.8 Million	282,761 Added 3.09%	9,433,153 $905 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $34.8 Million - $38.2 Million	438,977 Added 5.04%	9,150,392 $783 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $25 Million - $27.2 Million	303,671 Added 3.61%	8,711,415 $716 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $13.6 Million - $16.1 Million	191,770 Added 2.33%	8,407,744 $697 Million
Q1 2021 May 12, 2021	BUY	$59.79 - $74.55 $8.5 Million - $10.6 Million	142,181 Added 1.76%	8,215,974 $587 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $25.6 Million - $33.3 Million	-490,786 Reduced 5.73%	8,073,793 $521 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $9.45 Million - $11.7 Million	192,006 Added 2.29%	8,564,579 $471 Million
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $8.38 Million - $13.9 Million	224,927 Added 2.76%	8,372,573 $433 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $1.5 Million - $4.07 Million	-45,285 Reduced 0.55%	8,147,646 $372 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $32.6 Million - $38.8 Million	421,316 Added 5.42%	8,192,931 $669 Million
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $15.4 Million - $17.4 Million	188,246 Added 2.48%	7,771,615 $704 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $54.9 Million - $64.7 Million	764,794 Added 11.22%	7,583,369 $617 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $39.5 Million - $46.2 Million	586,361 Added 9.41%	6,818,575 $528 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $41.9 Million - $50.8 Million	679,707 Added 12.24%	6,232,214 $432 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $21.2 Million - $23.1 Million	342,959 Added 6.58%	5,552,507 $357 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $11 Million - $13.8 Million	220,436 Added 4.42%	5,209,548 $326 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $14.7 Million - $18.1 Million	282,727 Added 6.01%	4,989,112 $271 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $16.1 Million - $17.7 Million	253,962 Added 5.7%	4,706,385 $300 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $11.1 Million - $12 Million	158,934 Added 3.7%	4,452,423 $312 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,293,489	4,293,489 $321 Million

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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Geode Capital Management, LLC Welltower Inc. Transaction History