Axa S.A. Welltower Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Welltower Inc. stock. As of the latest transaction made, Axa S.A. holds 466,139 shares of WELL stock, worth $61.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

466,139

Previous 481,630 3.22%

Holding current value

$61.1 Million

Previous $50.2 Million 18.83%

% of portfolio

0.18%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $1.61 Million - $2.01 Million	-15,491 Reduced 3.22%	466,139 $59.7 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $286,036 - $340,127	-3,239 Reduced 0.67%	481,630 $50.2 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $758,000 - $825,818	8,762 Added 1.84%	484,869 $45.3 Million
Q4 2023 Jul 16, 2024	SELL	$79.31 - $91.87 $694,914 - $804,964	-8,762 Reduced 1.81%	476,107 $42.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $1.58 Million - $1.83 Million	-19,973 Reduced 4.03%	476,107 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $1.47 Million - $1.6 Million	18,688 Added 3.91%	496,080 $40.6 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $78,966 - $91,947	1,122 Added 0.24%	477,392 $38.6 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $2.27 Million - $2.69 Million	34,459 Added 7.8%	476,270 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $699,455 - $872,703	-12,192 Reduced 2.69%	441,811 $29 Million
Q3 2022 Feb 14, 2023	SELL	$63.33 - $86.34 $200,439 - $273,266	-3,165 Reduced 0.69%	454,003 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $200,439 - $273,266	-3,165 Reduced 0.69%	454,003 $29.2 Million
Q2 2022 Feb 14, 2023	BUY	$77.45 - $97.82 $778,062 - $982,699	10,046 Added 2.25%	457,168 $37.6 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $778,062 - $982,699	10,046 Added 2.25%	457,168 $37.6 Million
Q1 2022 Feb 14, 2023	SELL	$79.67 - $98.31 $548,209 - $676,471	-6,881 Reduced 1.52%	447,122 $43 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $648,434 - $800,145	8,139 Added 1.85%	447,122 $43 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $67,217 - $73,748	-847 Reduced 0.19%	438,983 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $26.8 Million - $29.2 Million	-325,171 Reduced 42.51%	439,830 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $146,342 - $173,081	2,060 Added 0.27%	765,001 $63.6 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $120,775 - $150,591	2,020 Added 0.27%	762,941 $54.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $498,560 - $647,193	9,540 Added 1.27%	760,921 $49.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $6.04 Million - $7.51 Million	122,854 Added 19.55%	751,381 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $3.49 Million - $5.77 Million	93,547 Added 17.49%	628,527 $32.5 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $3.24 Million - $8.77 Million	97,588 Added 22.31%	534,980 $24.5 Million
Q4 2019 Feb 18, 2020	SELL	$77.4 - $92.21 $791,569 - $943,031	-10,227 Reduced 2.28%	437,392 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $432,895 - $489,668	-5,296 Reduced 1.17%	447,619 $40.6 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $3.03 Million - $3.57 Million	42,214 Added 10.28%	452,915 $36.9 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $2.57 Million - $3.01 Million	38,248 Added 10.27%	410,701 $31.9 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $2.2 Million - $2.66 Million	-35,665 Reduced 8.74%	372,453 $25.9 Million
Q3 2018 Nov 08, 2018	SELL	$61.7 - $67.46 $14.6 Million - $16 Million	-236,699 Reduced 36.71%	408,118 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $11.2 Million - $14.1 Million	224,474 Added 53.4%	644,817 $40.4 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $1.61 Million - $1.99 Million	31,011 Added 7.97%	420,343 $22.9 Million
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $443,332 - $487,336	-7,007 Reduced 1.77%	389,332 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $27.7 Million - $29.9 Million	396,339	396,339 $27.9 Million

Others Institutions Holding WELL

# of Institutions

1,152

Shares Held

537M

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 $60.8B
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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