Glenmede Trust CO Na Welltower Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Welltower Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,702 shares of WELL stock, worth $900,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,702

Previous 6,159 8.82%

Holding current value

$900,882

Previous $642,000 33.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $56,472 - $70,448	543 Added 8.82%	6,702 $857,000
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $13,069 - $15,541	148 Added 2.46%	6,159 $642,000
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $45,590 - $49,669	527 Added 9.61%	6,011 $561,000
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $24,586 - $28,479	310 Added 5.99%	5,484 $494,000
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $57,142 - $62,136	727 Added 16.35%	5,174 $423,000
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $37,943 - $45,034	577 Added 14.91%	4,447 $318,000
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $38,552 - $48,101	-672 Reduced 14.8%	3,870 $253,000
Q3 2022 Nov 16, 2022	BUY	$63.33 - $86.34 $73,019 - $99,550	1,153 Added 34.02%	4,542 $291,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $60,565 - $76,495	-782 Reduced 18.75%	3,389 $278,000
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $18,164 - $22,414	228 Added 5.78%	4,171 $400,000
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $30,632 - $33,609	-386 Reduced 8.92%	3,943 $337,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $6,344 - $6,905	77 Added 1.81%	4,329 $356,000
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $64,149 - $75,870	903 Added 26.96%	4,252 $353,000
Q1 2021 May 18, 2021	BUY	$59.79 - $74.55 $5,620 - $7,007	94 Added 2.89%	3,349 $239,000
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $79,069 - $102,641	-1,513 Reduced 31.73%	3,255 $209,000
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $57,318 - $71,204	-1,165 Reduced 19.64%	4,768 $262,000
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $369,991 - $612,184	-9,930 Reduced 62.6%	5,933 $306,000
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $282,819 - $336,935	3,654 Added 29.93%	15,863 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $12,097 - $13,684	148 Added 1.23%	12,209 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $19,590 - $23,103	-273 Reduced 2.21%	12,061 $982,000
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $12,785 - $14,956	190 Added 1.56%	12,334 $956,000
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $95,172 - $115,442	1,545 Added 14.58%	12,144 $842,000
Q3 2018 Nov 15, 2018	BUY	$61.7 - $67.46 $111,862 - $122,304	1,813 Added 20.64%	10,599 $681,000
Q2 2018 Aug 15, 2018	BUY	$50.01 - $62.69 $2,550 - $3,197	51 Added 0.58%	8,786 $550,000
Q4 2017 Feb 15, 2018	SELL	$63.27 - $69.55 $48,148 - $52,927	-761 Reduced 8.01%	8,735 $556,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $663,865 - $715,618	9,496	9,496 $0

Others Institutions Holding WELL

# of Institutions

1,151

Shares Held

548M

Call Options Held

1.1M

Put Options Held

2.08M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $62.3B
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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Glenmede Trust CO Na Welltower Inc. Transaction History