Raymond James & Associates Welltower Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Welltower Inc. stock. As of the latest transaction made, Raymond James & Associates holds 478,207 shares of WELL stock, worth $65.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

478,207

Previous 436,189 9.63%

Holding current value

$65.9 Million

Previous $45.5 Million 34.61%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$104.0 - $129.74 $4.37 Million - $5.45 Million	42,018 Added 9.63%	478,207 $61.2 Million
Q2 2024 Jul 19, 2024	SELL	$88.31 - $105.01 $218,390 - $259,689	-2,473 Reduced 0.56%	436,189 $45.5 Million
Q1 2024 Apr 22, 2024	BUY	$86.51 - $94.25 $9.13 Million - $9.95 Million	105,553 Added 31.69%	438,662 $41 Million
Q4 2023 Jan 16, 2024	BUY	$79.31 - $91.87 $1.46 Million - $1.69 Million	18,351 Added 5.83%	333,109 $30 Million
Q3 2023 Oct 24, 2023	BUY	$78.6 - $85.47 $1.17 Million - $1.27 Million	14,823 Added 4.94%	314,758 $25.8 Million
Q2 2023 Jul 25, 2023	BUY	$70.38 - $81.95 $84,456 - $98,340	1,200 Added 0.4%	299,935 $24.3 Million
Q1 2023 Apr 14, 2023	SELL	$65.76 - $78.05 $138,950 - $164,919	-2,113 Reduced 0.7%	298,735 $21.4 Million
Q4 2022 Feb 08, 2023	SELL	$57.37 - $71.58 $1.98 Million - $2.47 Million	-34,568 Reduced 10.31%	300,848 $19.7 Million
Q3 2022 Oct 25, 2022	BUY	$63.33 - $86.34 $42,684 - $58,193	674 Added 0.2%	335,416 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $77,062 - $97,330	995 Added 0.3%	334,742 $27.6 Million
Q1 2022 May 11, 2022	SELL	$79.67 - $98.31 $6.74 Million - $8.31 Million	-84,578 Reduced 20.22%	333,747 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$79.36 - $87.07 $1.82 Million - $2 Million	22,995 Added 5.82%	418,325 $35.9 Million
Q3 2021 Nov 02, 2021	BUY	$82.4 - $89.68 $1.14 Million - $1.24 Million	13,873 Added 3.64%	395,330 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$71.04 - $84.02 $2.79 Million - $3.3 Million	39,253 Added 11.47%	381,457 $31.7 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $9.17 Million - $11.4 Million	-153,330 Reduced 30.94%	342,204 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $4.09 Million - $5.3 Million	-78,187 Reduced 13.63%	495,534 $32 Million
Q3 2020 Nov 04, 2020	SELL	$49.2 - $61.12 $3.24 Million - $4.02 Million	-65,777 Reduced 10.29%	573,721 $31.6 Million
Q2 2020 Jul 28, 2020	SELL	$37.26 - $61.65 $22.8 Million - $37.7 Million	-611,353 Reduced 48.87%	639,498 $33.1 Million
Q1 2020 Apr 21, 2020	BUY	$33.22 - $89.84 $41,126 - $111,221	1,238 Added 0.1%	1,250,851 $57.3 Million
Q4 2019 Feb 12, 2020	SELL	$77.4 - $92.21 $4.11 Million - $4.89 Million	-53,051 Reduced 4.07%	1,249,613 $102 Million
Q3 2019 Nov 07, 2019	SELL	$81.74 - $92.46 $6.6 Million - $7.47 Million	-80,777 Reduced 5.84%	1,302,664 $118 Million
Q2 2019 Aug 06, 2019	SELL	$71.76 - $84.63 $1.58 Million - $1.86 Million	-22,022 Reduced 1.57%	1,383,441 $113 Million
Q1 2019 May 06, 2019	SELL	$67.29 - $78.72 $3.79 Million - $4.43 Million	-56,316 Reduced 3.85%	1,405,463 $109 Million
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $5.24 Million - $6.36 Million	-85,083 Reduced 5.5%	1,461,779 $101 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $1.63 Million - $1.78 Million	-26,354 Reduced 1.68%	1,546,862 $99.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $1.4 Million - $1.75 Million	-27,911 Reduced 1.74%	1,573,216 $98.6 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $1.82 Million - $2.25 Million	35,002 Added 2.23%	1,601,127 $87.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $3.58 Million - $3.94 Million	-56,605 Reduced 3.49%	1,566,125 $99.9 Million
Q3 2017 Nov 13, 2017	SELL	$69.91 - $75.36 $216,091 - $232,937	-3,091 Reduced 0.19%	1,622,730 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,625,821	1,625,821 $122 Million

Others Institutions Holding WELL

# of Institutions

1,153

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 $63.9B
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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Raymond James & Associates Welltower Inc. Transaction History