Prudential Financial Inc Welltower Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Welltower Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 2,964,396 shares of WELL stock, worth $398 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,964,396

Previous 2,566,779 15.49%

Holding current value

$398 Million

Previous $268 Million 41.8%

% of portfolio

0.54%

Previous 0.41%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $41.4 Million - $51.6 Million	397,617 Added 15.49%	2,964,396 $379 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $20.2 Million - $24.1 Million	-229,186 Reduced 8.2%	2,566,779 $268 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $5.37 Million - $5.85 Million	62,114 Added 2.27%	2,795,965 $261 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $13.4 Million - $15.6 Million	-169,570 Reduced 5.84%	2,733,851 $247 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $7.89 Million - $8.58 Million	-100,376 Reduced 3.34%	2,903,421 $238 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $8.47 Million - $9.86 Million	-120,328 Reduced 3.85%	3,003,797 $243 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $25.8 Million - $30.7 Million	-392,902 Reduced 11.17%	3,124,125 $224 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $32.1 Million - $40 Million	558,722 Added 18.89%	3,517,027 $0
Q3 2022 Nov 04, 2022	SELL	$63.33 - $86.34 $24.4 Million - $33.3 Million	-385,689 Reduced 11.53%	2,958,305 $190 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $37.5 Million - $47.4 Million	484,591 Added 16.95%	3,343,994 $275 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $3.32 Million - $4.09 Million	41,617 Added 1.48%	2,859,403 $275 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $11.4 Million - $12.5 Million	-143,085 Reduced 4.83%	2,817,786 $227 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $10.8 Million - $11.7 Million	130,981 Added 4.63%	2,960,871 $254 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $57.6 Million - $68.1 Million	811,101 Added 40.18%	2,829,890 $235 Million
Q1 2021 May 12, 2021	BUY	$59.79 - $74.55 $33.3 Million - $41.6 Million	557,440 Added 38.15%	2,018,789 $145 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $75.9 Million - $98.5 Million	1,451,569 Added 14842.22%	1,461,349 $94.4 Million
Q3 2020 Aug 05, 2021	SELL	$49.2 - $61.12 $75.8 Million - $94.2 Million	-1,540,902 Reduced 99.37%	9,780 $539,000
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $76.1 Million - $94.5 Million	1,546,789 Added 39732.57%	1,550,682 $85.4 Million
Q2 2020 Aug 05, 2021	SELL	$37.26 - $61.65 $62.7 Million - $104 Million	-1,682,033 Reduced 99.77%	3,893 $201,000
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $62.6 Million - $104 Million	1,681,382 Added 37002.24%	1,685,926 $87.2 Million
Q1 2020 Aug 05, 2021	SELL	$33.22 - $89.84 $47.2 Million - $128 Million	-1,421,121 Reduced 99.68%	4,544 $208,000
Q1 2020 May 12, 2020	BUY	$33.22 - $89.84 $47.2 Million - $128 Million	1,422,330 Added 42648.58%	1,425,665 $65.3 Million
Q4 2019 Aug 05, 2021	SELL	$77.4 - $92.21 $88.2 Million - $105 Million	-1,139,340 Reduced 99.71%	3,335 $273,000
Q4 2019 Feb 11, 2020	BUY	$77.4 - $92.21 $88.3 Million - $105 Million	1,140,657 Added 56524.13%	1,142,675 $93.4 Million
Q3 2019 Aug 05, 2021	SELL	$81.74 - $92.46 $143 Million - $162 Million	-1,753,738 Reduced 99.89%	2,018 $183,000
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $143 Million - $162 Million	1,754,178 Added 111164.64%	1,755,756 $159 Million
Q2 2019 Aug 05, 2021	SELL	$71.76 - $84.63 $106 Million - $126 Million	-1,483,932 Reduced 99.89%	1,578 $129,000
Q2 2019 Aug 08, 2019	BUY	$71.76 - $84.63 $106 Million - $126 Million	1,484,090 Added 104513.38%	1,485,510 $0
Q1 2019 Aug 05, 2021	SELL	$67.29 - $78.72 $130 Million - $152 Million	-1,932,493 Reduced 99.93%	1,420 $110,000
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $130 Million - $152 Million	1,933,203 Added 272282.12%	1,933,913 $0
Q4 2018 Aug 05, 2021	SELL	$61.6 - $74.72 $145 Million - $176 Million	-2,355,549 Reduced 99.97%	710 $49,000
Q4 2018 Feb 07, 2019	BUY	$61.6 - $74.72 $145 Million - $176 Million	2,356,052 Added 1138189.38%	2,356,259 $164 Million
Q3 2018 Sep 01, 2021	SELL	$61.7 - $67.46 $146 Million - $159 Million	-2,362,849 Reduced 99.99%	207 $13,000
Q3 2018 Nov 07, 2018	BUY	$61.7 - $67.46 $146 Million - $159 Million	2,362,896 Added 1476810.0%	2,363,056 $0
Q2 2018 Sep 01, 2021	SELL	$50.01 - $62.69 $130 Million - $163 Million	-2,598,786 Reduced 99.99%	160 $10,000
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $130 Million - $163 Million	2,598,847 Added 2625098.0%	2,598,946 $0
Q1 2018 Sep 01, 2021	SELL	$52.03 - $64.14 $107 Million - $132 Million	-2,054,475 Reduced 100.0%	99 $5,000
Q1 2018 May 04, 2018	BUY	$52.03 - $64.14 $16.4 Million - $20.3 Million	316,058 Added 18.18%	2,054,574 $0
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $12.9 Million - $14.2 Million	203,640 Added 13.27%	1,738,516 $111 Million
Q3 2017 Nov 02, 2017	BUY	$69.91 - $75.36 $107 Million - $116 Million	1,534,876	1,534,876 $108 Million

Others Institutions Holding WELL

# of Institutions

1,151

Shares Held

548M

Call Options Held

1.1M

Put Options Held

2.08M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $62.3B
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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Prudential Financial Inc Welltower Inc. Transaction History