Johnson Investment Counsel Inc Welltower Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Welltower Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,857 shares of WELL stock, worth $774,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,857

Previous 6,046 3.13%

Holding current value

$774,529

Previous $630,000 18.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.0 - $129.74 $19,656 - $24,520	-189 Reduced 3.13%	5,857 $749,000
Q2 2024 Aug 08, 2024	BUY	$88.31 - $105.01 $19,604 - $23,312	222 Added 3.81%	6,046 $630,000
Q1 2024 May 09, 2024	BUY	$86.51 - $94.25 $4,412 - $4,806	51 Added 0.88%	5,824 $544,000
Q4 2023 Feb 07, 2024	SELL	$79.31 - $91.87 $30,534 - $35,369	-385 Reduced 6.25%	5,773 $520,000
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $35,684 - $38,803	454 Added 7.96%	6,158 $504,000
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $3,378 - $3,933	48 Added 0.85%	5,704 $461,000
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $371,938 - $441,450	5,656 New	5,656 $405,000
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $8,929 - $12,173	-141 Reduced 2.32%	5,934 $382,000
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $136,157 - $171,967	1,758 Added 40.72%	6,075 $500,000
Q4 2021 Feb 15, 2022	BUY	$79.36 - $87.07 $342,597 - $375,881	4,317 New	4,317 $370,000
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $199,862 - $330,690	-5,364 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$33.22 - $89.84 $178,192 - $481,901	5,364 New	5,364 $246,000
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $188,856 - $224,992	-2,440 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $8,337 - $9,430	-102 Reduced 4.01%	2,440 $221,000
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $182,413 - $215,129	2,542 New	2,542 $207,000
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $209,608 - $245,212	-3,115 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $40,040 - $48,568	-650 Reduced 17.26%	3,115 $216,000
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $239,457 - $261,812	-3,881 Reduced 50.76%	3,765 $242,000
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $13,452 - $16,863	-269 Reduced 3.4%	7,646 $479,000
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $3,433 - $4,233	66 Added 0.84%	7,915 $430,000
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $1,455 - $1,599	23 Added 0.29%	7,849 $500,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $547,115 - $589,767	7,826	7,826 $550,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

537M

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 $61.3B
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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Johnson Investment Counsel Inc Welltower Inc. Transaction History