Morgan Stanley Welltower Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Welltower Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,190,531 shares of WELL stock, worth $896 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,190,531

Previous 7,365,916 2.38%

Holding current value

$896 Million

Previous $768 Million 19.86%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $18.2 Million - $22.8 Million	-175,385 Reduced 2.38%	7,190,531 $920 Million
Q2 2024 Oct 17, 2024	SELL	$88.31 - $105.01 $1.91 Million - $2.27 Million	-21,632 Reduced 0.29%	7,365,916 $768 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $1.91 Million - $2.27 Million	-21,632 Reduced 0.29%	7,365,916 $768 Million
Q1 2024 Oct 17, 2024	BUY	$86.51 - $94.25 $1.87 Million - $2.04 Million	21,632 Added 0.29%	7,387,548 $690 Million
Q1 2024 Aug 16, 2024	BUY	$86.51 - $94.25 $68.4 Million - $74.5 Million	790,924 Added 11.99%	7,387,548 $690 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $68.4 Million - $74.5 Million	790,924 Added 11.99%	7,387,548 $690 Million
Q4 2023 Aug 16, 2024	SELL	$79.31 - $91.87 $61 Million - $70.7 Million	-769,292 Reduced 10.44%	6,596,624 $595 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $781,441 - $905,195	9,853 Added 0.15%	6,596,624 $595 Million
Q3 2023 Nov 15, 2023	BUY	$78.6 - $85.47 $16.4 Million - $17.8 Million	208,711 Added 3.27%	6,586,771 $540 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $1.6 Million - $1.86 Million	22,757 Added 0.36%	6,378,060 $516 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $7.4 Million - $8.79 Million	-112,592 Reduced 1.74%	6,355,303 $456 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $4.97 Million - $6.2 Million	-86,670 Reduced 1.32%	6,467,895 $424 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $8.8 Million - $12 Million	138,887 Added 2.16%	6,554,565 $422 Million
Q2 2022 Oct 27, 2022	BUY	$77.45 - $97.82 $107 Million - $135 Million	1,382,917 Added 27.48%	6,415,678 $528 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $107 Million - $135 Million	1,382,917 Added 27.48%	6,415,678 $528 Million
Q1 2022 Oct 27, 2022	SELL	$79.67 - $98.31 $110 Million - $136 Million	-1,382,917 Reduced 21.56%	5,032,761 $484 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $7.37 Million - $9.09 Million	92,500 Added 1.87%	5,032,761 $484 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $45 Million - $49.3 Million	566,660 Added 12.96%	4,940,261 $424 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $360 Million - $392 Million	4,373,601 New	4,373,601 $360 Million

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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