Lgt Group Foundation Welltower Inc. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Welltower Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 82,413 shares of WELL stock, worth $11.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,413

Previous 90,013 8.44%

Holding current value

$11.3 Million

Previous $9.38 Million 12.42%

% of portfolio

0.17%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $790,400 - $986,024	-7,600 Reduced 8.44%	82,413 $10.5 Million
Q2 2024 Aug 07, 2024	SELL	$88.31 - $105.01 $2.87 Million - $3.41 Million	-32,468 Reduced 26.51%	90,013 $9.38 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $1.43 Million - $1.56 Million	-16,582 Reduced 11.92%	122,481 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$79.31 - $91.87 $2.29 Million - $2.65 Million	-28,849 Reduced 17.18%	139,063 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$78.6 - $85.47 $56,906 - $61,880	-724 Reduced 0.43%	167,912 $13.8 Million
Q2 2023 Jul 27, 2023	BUY	$70.38 - $81.95 $8.22 Million - $9.57 Million	116,742 Added 224.96%	168,636 $13.6 Million
Q1 2023 Apr 20, 2023	BUY	$65.76 - $78.05 $2.92 Million - $3.47 Million	44,425 Added 594.79%	51,894 $3.72 Million
Q4 2022 Feb 09, 2023	BUY	$57.37 - $71.58 $127,361 - $158,907	2,220 Added 42.29%	7,469 $489,000
Q3 2022 Oct 19, 2022	SELL	$63.33 - $86.34 $7.63 Million - $10.4 Million	-120,516 Reduced 95.83%	5,249 $338,000
Q2 2022 Aug 03, 2022	SELL	$77.45 - $97.82 $4.03 Million - $5.09 Million	-52,050 Reduced 29.27%	125,765 $10.4 Million
Q1 2022 May 11, 2022	BUY	$79.67 - $98.31 $899,155 - $1.11 Million	11,286 Added 6.78%	177,815 $17.4 Million
Q4 2021 May 03, 2022	BUY	$79.36 - $87.07 $13.2 Million - $14.5 Million	166,529 New	166,529 $14.3 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

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 $63.5B
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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Lgt Group Foundation Welltower Inc. Transaction History