Great Valley Advisor Group, Inc. Welltower Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,386 shares of WELL stock, worth $555,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,386

Previous 3,586 22.31%

Holding current value

$555,223

Previous $373,000 50.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.0 - $129.74 $83,200 - $103,792	800 Added 22.31%	4,386 $561,000
Q2 2024 Jul 16, 2024	BUY	$88.31 - $105.01 $1,236 - $1,470	14 Added 0.39%	3,586 $373,000
Q1 2024 May 03, 2024	SELL	$86.51 - $94.25 $1,297 - $1,413	-15 Reduced 0.42%	3,572 $333,000
Q4 2023 Feb 05, 2024	BUY	$79.31 - $91.87 $38,703 - $44,832	488 Added 15.75%	3,587 $323,000
Q3 2023 Nov 06, 2023	BUY	$78.6 - $85.47 $235 - $256	3 Added 0.1%	3,099 $253,000
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $3,448 - $4,015	49 Added 1.61%	3,096 $250,000
Q1 2023 May 02, 2023	BUY	$65.76 - $78.05 $200,370 - $237,818	3,047 New	3,047 $218,000
Q3 2022 Oct 21, 2022	BUY	$63.33 - $86.34 $5,066 - $6,907	80 Added 2.53%	3,238 $209,000
Q2 2022 Jul 19, 2022	BUY	$77.45 - $97.82 $26,023 - $32,867	336 Added 11.91%	3,158 $260,000
Q1 2022 Apr 20, 2022	BUY	$79.67 - $98.31 $79 - $98	1 Added 0.04%	2,822 $268,000
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $158 - $174	-2 Reduced 0.07%	2,821 $240,000
Q3 2021 Oct 14, 2021	SELL	$82.4 - $89.68 $21,176 - $23,047	-257 Reduced 8.34%	2,823 $232,000
Q1 2021 Apr 20, 2021	SELL	$59.79 - $74.55 $13,392 - $16,699	-224 Reduced 6.78%	3,080 $220,000
Q4 2020 Jan 29, 2021	SELL	$52.26 - $67.84 $24,666 - $32,020	-472 Reduced 12.5%	3,304 $213,000
Q3 2020 Oct 21, 2020	SELL	$49.2 - $61.12 $84,082 - $104,454	-1,709 Reduced 31.16%	3,776 $208,000
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $1,378 - $2,281	-37 Reduced 0.67%	5,485 $285,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $2,524 - $6,827	-76 Reduced 1.36%	5,522 $253,000
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $2,089 - $2,489	27 Added 0.48%	5,598 $458,000
Q3 2019 Oct 25, 2019	BUY	$81.74 - $92.46 $120,239 - $136,008	1,471 Added 35.88%	5,571 $506,000
Q2 2019 Jul 30, 2019	BUY	$71.76 - $84.63 $67,023 - $79,044	934 Added 29.5%	4,100 $334,000
Q4 2018 Apr 11, 2019	BUY	$61.6 - $74.72 $195,025 - $236,563	3,166 New	3,166 $220,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $58.7B
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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Great Valley Advisor Group, Inc. Welltower Inc. Transaction History