Sawtooth Solutions, LLC Welltower Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,761 shares of WELL stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,761

Previous 10,354 3.93%

Holding current value

$1.5 Million

Previous $848,000 14.39%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$79.31 - $91.87 $32,279 - $37,391	407 Added 3.93%	10,761 $970,000
Q3 2023 Oct 19, 2023	SELL	$78.6 - $85.47 $121,829 - $132,478	-1,550 Reduced 13.02%	10,354 $848,000
Q2 2023 Jul 26, 2023	BUY	$70.38 - $81.95 $17,243 - $20,077	245 Added 2.1%	11,904 $962,000
Q1 2023 Apr 27, 2023	BUY	$65.76 - $78.05 $312,557 - $370,971	4,753 Added 68.82%	11,659 $835,000
Q4 2022 Feb 02, 2023	BUY	$57.37 - $71.58 $85,481 - $106,654	1,490 Added 27.51%	6,906 $452,000
Q3 2022 Oct 12, 2022	SELL	$63.33 - $86.34 $319,056 - $434,980	-5,038 Reduced 48.19%	5,416 $348,000
Q2 2022 Jul 19, 2022	BUY	$77.45 - $97.82 $145,838 - $184,195	1,883 Added 21.97%	10,454 $860,000
Q1 2022 May 20, 2022	BUY	$79.67 - $98.31 $77,518 - $95,655	973 Added 12.81%	8,571 $824,000
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $302,679 - $332,084	3,814 Added 100.79%	7,598 $652,000
Q3 2021 Nov 09, 2021	BUY	$82.4 - $89.68 $32,630 - $35,513	396 Added 11.69%	3,784 $312,000
Q2 2021 Sep 01, 2021	BUY	$71.04 - $84.02 $38,219 - $45,202	538 Added 18.88%	3,388 $282,000
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $170,401 - $212,467	2,850 New	2,850 $204,000
Q3 2020 Nov 04, 2020	SELL	$49.2 - $61.12 $215,200 - $267,338	-4,374 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$37.26 - $61.65 $474,096 - $784,434	-12,724 Reduced 74.42%	4,374 $226,000
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $36,243 - $98,015	1,091 Added 6.82%	17,098 $782,000
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $265,636 - $316,464	3,432 Added 27.29%	16,007 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$81.74 - $92.46 $276,199 - $312,422	-3,379 Reduced 21.18%	12,575 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$71.76 - $84.63 $37,961 - $44,769	529 Added 3.43%	15,954 $1.3 Million
Q1 2019 May 10, 2019	SELL	$67.29 - $78.72 $300,988 - $352,114	-4,473 Reduced 22.48%	15,425 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $497,296 - $603,214	-8,073 Reduced 28.86%	19,898 $1.38 Million
Q3 2018 Oct 26, 2018	BUY	$61.7 - $67.46 $718,928 - $786,043	11,652 Added 71.4%	27,971 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $170,034 - $213,146	3,400 Added 26.32%	16,319 $1.02 Million
Q1 2018 May 08, 2018	BUY	$52.03 - $64.14 $132,468 - $163,300	2,546 Added 24.54%	12,919 $703,000
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $311,098 - $341,977	4,917 Added 90.12%	10,373 $661,000
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $323,962 - $349,218	-4,634 Reduced 45.93%	5,456 $383,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,090	10,090 $755,000

Others Institutions Holding WELL

# of Institutions

1,155

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 $64.4B
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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Sawtooth Solutions, LLC Welltower Inc. Transaction History