Ingalls & Snyder LLC Welltower Inc. Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Welltower Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 6,326 shares of WELL stock, worth $670,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,326

Previous 6,476 2.32%

Holding current value

$670,366

Previous $584,000 1.2%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.51 - $94.25 $12,976 - $14,137	-150 Reduced 2.32%	6,326 $591,000
Q4 2023 Jan 29, 2024	SELL	$79.31 - $91.87 $107,068 - $124,024	-1,350 Reduced 17.25%	6,476 $584,000
Q3 2023 Nov 02, 2023	SELL	$78.6 - $85.47 $41,265 - $44,871	-525 Reduced 6.29%	7,826 $641,000
Q3 2022 Oct 21, 2022	SELL	$63.33 - $86.34 $14,249 - $19,426	-225 Reduced 2.62%	8,351 $537,000
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $3,872 - $4,891	-50 Reduced 0.58%	8,576 $706,000

Q1 2022 May 09, 2022	SELL	$79.67 - $98.31 $159,340 - $196,620	-2,000 Reduced 18.82%	8,626 $829,000
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $72,614 - $79,669	-915 Reduced 7.93%	10,626 $911,000
Q2 2021 Aug 03, 2021	SELL	$71.04 - $84.02 $17,760 - $21,005	-250 Reduced 2.12%	11,541 $959,000
Q1 2021 Apr 21, 2021	SELL	$59.79 - $74.55 $13,452 - $16,773	-225 Reduced 1.87%	11,791 $845,000
Q4 2020 Jan 27, 2021	SELL	$52.26 - $67.84 $23,517 - $30,528	-450 Reduced 3.61%	12,016 $776,000
Q3 2020 Oct 21, 2020	SELL	$49.2 - $61.12 $206,640 - $256,704	-4,200 Reduced 25.2%	12,466 $687,000
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $46,575 - $77,062	-1,250 Reduced 6.98%	16,666 $862,000
Q4 2019 Jan 15, 2020	SELL	$77.4 - $92.21 $77 - $92	-1 Reduced 0.01%	17,916 $1.47 Million
Q3 2019 Oct 16, 2019	BUY	$81.74 - $92.46 $1,634 - $1,849	20 Added 0.11%	17,917 $1.62 Million
Q2 2019 Jul 11, 2019	BUY	$71.76 - $84.63 $35,880 - $42,315	500 Added 2.87%	17,897 $1.46 Million
Q1 2019 Apr 11, 2019	SELL	$67.29 - $78.72 $2,758 - $3,227	-41 Reduced 0.24%	17,397 $1.35 Million
Q4 2018 Jan 24, 2019	SELL	$61.6 - $74.72 $2,464 - $2,988	-40 Reduced 0.23%	17,438 $1.21 Million
Q3 2018 Oct 24, 2018	SELL	$61.7 - $67.46 $80,148 - $87,630	-1,299 Reduced 6.92%	17,478 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $26,255 - $32,912	-525 Reduced 2.72%	18,777 $1.18 Million
Q1 2018 Apr 17, 2018	SELL	$52.03 - $64.14 $6,763 - $8,338	-130 Reduced 0.67%	19,302 $1.05 Million
Q4 2017 Jan 19, 2018	SELL	$63.27 - $69.55 $63,270 - $69,550	-1,000 Reduced 4.89%	19,432 $1.24 Million
Q3 2017 Oct 20, 2017	BUY	$69.91 - $75.36 $1.43 Million - $1.54 Million	20,432	20,432 $1.44 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
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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Ingalls & Snyder LLC Welltower Inc. Transaction History