Windward Capital Management CO Welltower Inc. Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Welltower Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 49,461 shares of WELL stock, worth $6.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

49,461

Previous 47,819 3.43%

Holding current value

$6.21 Million

Previous $4.99 Million 27.0%

% of portfolio

0.5%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.0 - $129.74 $170,768 - $213,033	1,642 Added 3.43%	49,461 $6.33 Million
Q2 2024 Aug 06, 2024	SELL	$88.31 - $105.01 $116,039 - $137,983	-1,314 Reduced 2.67%	47,819 $4.99 Million
Q1 2024 Sep 20, 2024	BUY	$86.51 - $94.25 $113,674 - $123,844	1,314 Added 2.75%	49,133 $4.59 Million
Q1 2024 May 07, 2024	BUY	$86.51 - $94.25 $4.25 Million - $4.63 Million	49,133 New	49,133 $4.59 Million
Q4 2023 Oct 03, 2024	BUY	$79.31 - $91.87 $26,806 - $31,052	338 Added 0.68%	49,792 $4.49 Million
Q4 2023 Jan 16, 2024	BUY	$79.31 - $91.87 $26,806 - $31,052	338 Added 0.68%	49,792 $4.49 Million
Q3 2023 Oct 03, 2024	BUY	$78.6 - $85.47 $128,510 - $139,743	1,635 Added 3.42%	49,454 $4.05 Million
Q3 2023 Oct 20, 2023	SELL	$78.6 - $85.47 $10,218 - $11,111	-130 Reduced 0.26%	49,454 $4.05 Million
Q2 2023 Jul 18, 2023	SELL	$70.38 - $81.95 $2,885 - $3,359	-41 Reduced 0.08%	49,584 $4.01 Million
Q1 2023 Apr 24, 2023	SELL	$65.76 - $78.05 $9,469 - $11,239	-144 Reduced 0.29%	49,625 $3.56 Million
Q3 2022 Oct 14, 2022	BUY	$63.33 - $86.34 $21,532 - $29,355	340 Added 0.69%	49,769 $3.2 Million
Q2 2022 Jul 08, 2022	BUY	$77.45 - $97.82 $23,699 - $29,932	306 Added 0.62%	49,429 $4.07 Million
Q1 2022 Apr 20, 2022	SELL	$79.67 - $98.31 $46,049 - $56,823	-578 Reduced 1.16%	49,123 $4.72 Million
Q4 2021 Jan 14, 2022	BUY	$79.36 - $87.07 $49,758 - $54,592	627 Added 1.28%	49,701 $4.26 Million
Q3 2021 Oct 12, 2021	BUY	$82.4 - $89.68 $16,809 - $18,294	204 Added 0.42%	49,074 $4.04 Million
Q2 2021 Jul 19, 2021	BUY	$71.04 - $84.02 $23,869 - $28,230	336 Added 0.69%	48,870 $4.06 Million
Q1 2021 Apr 15, 2021	SELL	$59.79 - $74.55 $10,762 - $13,419	-180 Reduced 0.37%	48,534 $3.48 Million
Q4 2020 Jan 21, 2021	SELL	$52.26 - $67.84 $3,240 - $4,206	-62 Reduced 0.13%	48,714 $3.15 Million
Q3 2020 Oct 13, 2020	BUY	$49.2 - $61.12 $17,761 - $22,064	361 Added 0.75%	48,776 $2.69 Million
Q2 2020 Jul 20, 2020	SELL	$37.26 - $61.65 $38,824 - $64,239	-1,042 Reduced 2.11%	48,415 $2.51 Million
Q1 2020 Apr 14, 2020	SELL	$33.22 - $89.84 $212,043 - $573,448	-6,383 Reduced 11.43%	49,457 $2.26 Million
Q4 2019 Jan 14, 2020	BUY	$77.4 - $92.21 $823,536 - $981,114	10,640 Added 23.54%	55,840 $4.57 Million
Q3 2019 Oct 15, 2019	BUY	$81.74 - $92.46 $353,770 - $400,166	4,328 Added 10.59%	45,200 $4.1 Million
Q2 2019 Jul 11, 2019	BUY	$71.76 - $84.63 $31,717 - $37,406	442 Added 1.09%	40,872 $3.33 Million
Q1 2019 Apr 12, 2019	BUY	$67.29 - $78.72 $65,540 - $76,673	974 Added 2.47%	40,430 $3.14 Million
Q4 2018 Jan 15, 2019	BUY	$61.6 - $74.72 $109,463 - $132,777	1,777 Added 4.72%	39,456 $2.74 Million
Q3 2018 Oct 10, 2018	BUY	$61.7 - $67.46 $51,211 - $55,991	830 Added 2.25%	37,679 $2.42 Million
Q2 2018 Jul 12, 2018	BUY	$50.01 - $62.69 $22,754 - $28,523	455 Added 1.25%	36,849 $2.31 Million
Q1 2018 Apr 12, 2018	BUY	$52.03 - $64.14 $603,600 - $744,088	11,601 Added 46.79%	36,394 $1.98 Million
Q4 2017 Jan 11, 2018	BUY	$63.27 - $69.55 $824,408 - $906,236	13,030 Added 110.77%	24,793 $1.58 Million
Q3 2017 Oct 17, 2017	BUY	$69.91 - $75.36 $822,351 - $886,459	11,763	11,763 $827,000

Others Institutions Holding WELL

# of Institutions

1,154

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 $58.2B
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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Windward Capital Management CO Welltower Inc. Transaction History