Shell Asset Management CO Welltower Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Welltower Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 32,312 shares of WELL stock, worth $4.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,312

Previous 28,373 13.88%

Holding current value

$4.96 Million

Previous $3.63 Million 12.08%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.11 - $139.3 $484,930 - $548,702	3,939 Added 13.88%	32,312 $4.07 Million
Q3 2024 Nov 07, 2024	BUY	$104.0 - $129.74 $1.19 Million - $1.48 Million	11,407 Added 67.23%	28,373 $3.63 Million
Q1 2024 Jul 31, 2024	SELL	$86.51 - $94.25 $65,315 - $71,158	-755 Reduced 4.26%	16,966 $1.77 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $601,157 - $654,943	-6,949 Reduced 28.17%	17,721 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $499,573 - $578,689	-6,299 Reduced 20.34%	24,670 $2.22 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $43,858 - $47,692	-558 Reduced 1.77%	30,969 $2.54 Million
Q2 2023 Jul 28, 2023	SELL	$70.38 - $81.95 $206,424 - $240,359	-2,933 Reduced 8.51%	31,527 $2.55 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $759,791 - $901,789	11,554 Added 50.44%	34,460 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$57.37 - $71.58 $264,475 - $329,983	-4,610 Reduced 16.75%	22,906 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $374,153 - $510,096	-5,908 Reduced 17.68%	27,516 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$77.45 - $97.82 $279,749 - $353,325	3,612 Added 12.12%	33,424 $2.75 Million
Q1 2022 May 04, 2022	BUY	$79.67 - $98.31 $118,628 - $146,383	1,489 Added 5.26%	29,812 $2.87 Million
Q4 2021 Feb 09, 2022	BUY	$79.36 - $87.07 $1.43 Million - $1.57 Million	17,977 Added 173.76%	28,323 $2.43 Million
Q3 2021 Nov 04, 2021	BUY	$82.4 - $89.68 $67,897 - $73,896	824 Added 8.65%	10,346 $853,000
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $145,205 - $171,736	2,044 Added 27.33%	9,522 $791,000
Q1 2021 May 10, 2021	SELL	$59.79 - $74.55 $40,956 - $51,066	-685 Reduced 8.39%	7,478 $536,000
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $187,143 - $242,935	-3,581 Reduced 30.49%	8,163 $527,000
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $34,243 - $42,539	696 Added 6.3%	11,744 $647,000
Q2 2020 Aug 10, 2020	SELL	$37.26 - $61.65 $417,572 - $690,911	-11,207 Reduced 50.36%	11,048 $572,000
Q1 2020 May 11, 2020	SELL	$33.22 - $89.84 $46,508 - $125,776	-1,400 Reduced 5.92%	22,255 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $152,865 - $182,114	-1,975 Reduced 7.71%	23,655 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $220,534 - $249,457	-2,698 Reduced 9.52%	25,630 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $48,222 - $56,871	-672 Reduced 2.32%	28,328 $2.31 Million
Q1 2019 May 09, 2019	BUY	$67.29 - $78.72 $31,895 - $37,313	474 Added 1.66%	29,000 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $231,061 - $280,274	-3,751 Reduced 11.62%	28,526 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $1.13 Million - $1.24 Million	-18,390 Reduced 36.3%	32,277 $2.08 Million
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $98,969 - $124,063	-1,979 Reduced 3.76%	50,667 $3.18 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $2.55 Million - $3.14 Million	-49,015 Reduced 48.21%	52,646 $2.87 Million
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $468,071 - $514,530	7,398 Added 7.85%	101,661 $6.48 Million
Q3 2017 Oct 20, 2017	BUY	$69.91 - $75.36 $6.59 Million - $7.1 Million	94,263	94,263 $6.63 Million

Others Institutions Holding WELL

# of Institutions

1,230

Shares Held

593M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $71.1B
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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Shell Asset Management CO Welltower Inc. Transaction History