Wetherby Asset Management Inc Welltower Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Welltower Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,836 shares of WELL stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,836

Previous 8,126 3.57%

Holding current value

$1.07 Million

Previous $847,000 18.42%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $30,160 - $37,624	-290 Reduced 3.57%	7,836 $1 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $23,843 - $28,352	-270 Reduced 3.22%	8,126 $847,000
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $17,821 - $19,415	-206 Reduced 2.39%	8,396 $784,000
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $36,403 - $42,168	459 Added 5.64%	8,602 $775,000
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $2,672 - $2,905	34 Added 0.42%	8,143 $667,000
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $16,680 - $19,422	-237 Reduced 2.84%	8,109 $655,000
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $82,923 - $98,421	1,261 Added 17.8%	8,346 $598,000
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $85,137 - $106,224	1,484 Added 26.5%	7,085 $464,000
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $5,573 - $7,597	-88 Reduced 1.55%	5,601 $360,000
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $49,645 - $62,702	641 Added 12.7%	5,689 $468,000
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $19,359 - $23,889	243 Added 5.06%	5,048 $485,000
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $16,506 - $18,110	208 Added 4.52%	4,805 $412,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $17,221 - $18,743	209 Added 4.76%	4,597 $379,000
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $15,344 - $18,148	216 Added 5.18%	4,388 $365,000
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $9,147 - $11,406	153 Added 3.81%	4,172 $299,000
Q4 2020 Feb 11, 2021	BUY	$52.26 - $67.84 $210,032 - $272,648	4,019 New	4,019 $260,000
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $193,749 - $240,690	-3,938 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $188,945 - $312,627	-5,071 Reduced 56.29%	3,938 $204,000
Q1 2020 May 06, 2020	SELL	$33.22 - $89.84 $84,378 - $228,193	-2,540 Reduced 21.99%	9,009 $412,000
Q4 2019 Jan 28, 2020	SELL	$77.4 - $92.21 $18,653 - $22,222	-241 Reduced 2.04%	11,549 $945,000
Q3 2019 Oct 31, 2019	BUY	$81.74 - $92.46 $48,717 - $55,106	596 Added 5.32%	11,790 $1.07 Million
Q2 2019 Jul 25, 2019	BUY	$71.76 - $84.63 $16,074 - $18,957	224 Added 2.04%	11,194 $913,000
Q1 2019 May 09, 2019	BUY	$67.29 - $78.72 $738,171 - $863,558	10,970 New	10,970 $852,000
Q1 2018 May 04, 2018	SELL	$52.03 - $64.14 $270,451 - $333,399	-5,198 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $25,877 - $28,445	-409 Reduced 7.29%	5,198 $332,000
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $391,985 - $422,543	5,607	5,607 $394,000

Others Institutions Holding WELL

# of Institutions

1,169

Shares Held

549M

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 $63.2B
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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Wetherby Asset Management Inc Welltower Inc. Transaction History