Wells Fargo & Company Ltc Properties Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ltc Properties Inc stock. As of the latest transaction made, Wells Fargo & Company holds 46,205 shares of LTC stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,205

Previous 48,302 4.34%

Holding current value

$1.79 Million

Previous $1.57 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.31 - $35.1 $65,657 - $73,604	-2,097 Reduced 4.34%	46,205 $1.59 Million
Q1 2024 May 10, 2024	BUY	$30.31 - $32.95 $299,826 - $325,941	9,892 Added 25.75%	48,302 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$30.65 - $33.92 $198,397 - $219,564	-6,473 Reduced 14.42%	38,410 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $302,905 - $350,022	-9,857 Reduced 18.01%	44,883 $1.44 Million
Q2 2023 Aug 15, 2023	BUY	$31.1 - $34.91 $237,355 - $266,433	7,632 Added 16.2%	54,740 $1.81 Million
Q1 2023 May 12, 2023	BUY	$32.08 - $38.66 $29,834 - $35,953	930 Added 2.01%	47,108 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $404,221 - $465,010	11,513 Added 33.21%	46,178 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $27,696 - $34,441	-763 Reduced 2.15%	34,665 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $857,519 - $1.03 Million	-26,264 Reduced 42.57%	35,428 $1.36 Million
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $369,821 - $432,334	-11,183 Reduced 15.35%	61,692 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $429,287 - $477,061	-13,689 Reduced 15.81%	72,875 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $382,054 - $480,190	-12,056 Reduced 12.22%	86,564 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$37.58 - $43.63 $2 Million - $2.32 Million	-53,259 Reduced 35.07%	98,620 $3.79 Million
Q1 2021 May 13, 2021	SELL	$37.77 - $44.1 $557,409 - $650,827	-14,758 Reduced 8.86%	151,879 $6.34 Million
Q4 2020 Feb 09, 2021	SELL	$32.44 - $40.19 $296,631 - $367,497	-9,144 Reduced 5.2%	166,637 $6.48 Million
Q3 2020 Nov 05, 2020	SELL	$33.4 - $38.97 $539,076 - $628,975	-16,140 Reduced 8.41%	175,781 $6.13 Million
Q2 2020 Aug 13, 2020	BUY	$27.22 - $43.0 $462,549 - $730,699	16,993 Added 9.71%	191,921 $7.23 Million
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $4.43 Million - $8.75 Million	174,928 New	174,928 $5.41 Million

Others Institutions Holding LTC

# of Institutions

240

Shares Held

31M

Call Options Held

73.8K

Put Options Held

19.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.57B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Wells Fargo & Company Ltc Properties Inc Transaction History