Prudential PLC Welltower Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Welltower Inc. stock. As of the latest transaction made, Prudential PLC holds 98,529 shares of WELL stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,529

Previous 85,931 14.66%

Holding current value

$12.6 Million

Previous $8.03 Million 27.92%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$88.31 - $105.01 $1.11 Million - $1.32 Million	12,598 Added 14.66%	98,529 $10.3 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $4 Million - $4.36 Million	46,292 Added 116.78%	85,931 $8.03 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $130,544 - $151,218	1,646 Added 4.33%	39,639 $3.57 Million
Q3 2023 Nov 09, 2023	BUY	$78.6 - $85.47 $377,594 - $410,597	4,804 Added 14.47%	37,993 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $86,215 - $100,388	1,225 Added 3.83%	33,189 $2.68 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $11,771 - $13,970	179 Added 0.56%	31,964 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$57.37 - $71.58 $513,404 - $640,569	8,949 Added 39.19%	31,785 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $95,438 - $130,114	1,507 Added 7.07%	22,836 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $99,833 - $126,089	1,289 Added 6.43%	21,329 $1.76 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $769,691 - $949,772	9,661 Added 93.08%	20,040 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $823,677 - $903,699	10,379 New	10,379 $890,000
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $10.8 Million - $12.8 Million	-152,625 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $48.3 Million - $60.2 Million	-808,075 Reduced 84.11%	152,625 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $33.2 Million - $43.1 Million	-635,301 Reduced 39.81%	960,700 $62.1 Million
Q3 2020 Oct 30, 2020	BUY	$49.2 - $61.12 $12 Million - $14.8 Million	242,900 Added 17.95%	1,596,001 $87.9 Million
Q2 2020 Jul 31, 2020	BUY	$37.26 - $61.65 $12.8 Million - $21.1 Million	342,800 Added 33.93%	1,353,101 $70 Million
Q1 2020 May 01, 2020	BUY	$33.22 - $89.84 $33.6 Million - $90.8 Million	1,010,301 New	1,010,301 $46.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $27.4 Million - $34.4 Million	-548,124 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	548,124	548,124 $41 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $59.3B
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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