Jones Financial Companies Lllp Welltower Inc. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Welltower Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 41,832 shares of WELL stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,832

Previous 22,007 90.08%

Holding current value

$5.21 Million

Previous $2.29 Million 133.39%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.0 - $129.74 $2.06 Million - $2.57 Million	19,825 Added 90.08%	41,832 $5.35 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $1.22 Million - $1.45 Million	13,850 Added 169.79%	22,007 $2.29 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $216,361 - $235,719	2,501 Added 44.22%	8,157 $762,000
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $7,296 - $8,452	92 Added 1.65%	5,656 $510,000
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $19,414 - $21,111	247 Added 4.65%	5,564 $455,000
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $5,700 - $6,637	-81 Reduced 1.5%	5,317 $430,000
Q1 2023 May 11, 2023	SELL	$65.76 - $78.05 $24,988 - $29,659	-380 Reduced 6.58%	5,398 $386,000
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $11,990 - $14,960	209 Added 3.75%	5,778 $378,000
Q3 2022 Nov 03, 2022	SELL	$63.33 - $86.34 $34,958 - $47,659	-552 Reduced 9.02%	5,569 $358,000
Q2 2022 Aug 08, 2022	SELL	$77.45 - $97.82 $25,171 - $31,791	-325 Reduced 5.04%	6,121 $504,000
Q1 2022 May 02, 2022	SELL	$79.67 - $98.31 $14,420 - $17,794	-181 Reduced 2.73%	6,446 $620,000
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $53,409 - $58,598	673 Added 11.3%	6,627 $568,000
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $49,440 - $53,808	600 Added 11.21%	5,954 $491,000
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $29,481 - $34,868	415 Added 8.4%	5,354 $445,000
Q1 2021 Apr 30, 2021	SELL	$59.79 - $74.55 $87,054 - $108,544	-1,456 Reduced 22.77%	4,939 $354,000
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $67,101 - $87,106	-1,284 Reduced 16.72%	6,395 $413,000
Q3 2020 Oct 29, 2020	SELL	$49.2 - $61.12 $197,488 - $245,335	-4,014 Reduced 34.33%	7,679 $423,000
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $731,600 - $1.21 Million	-19,635 Reduced 62.68%	11,693 $605,000
Q1 2020 May 01, 2020	BUY	$33.22 - $89.84 $1.04 Million - $2.81 Million	31,328 New	31,328 $1.43 Million
Q4 2019 Jan 21, 2020	SELL	$77.4 - $92.21 $180,342 - $214,849	-2,330 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$81.74 - $92.46 $190,454 - $215,431	2,330 New	2,330 $212,000
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $243,968 - $300,752	-4,689 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $9,300 - $10,223	147 Added 3.24%	4,689 $299,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $6,921 - $7,460	99 Added 2.23%	4,542 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,443	4,443 $333,000

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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Jones Financial Companies Lllp Welltower Inc. Transaction History