Hsbc Holdings PLC Welltower Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Welltower Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,199,011 shares of WELL stock, worth $278 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,199,011

Previous 1,500,122 46.59%

Holding current value

$278 Million

Previous $156 Million 79.98%

% of portfolio

0.17%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $72.7 Million - $90.7 Million	698,889 Added 46.59%	2,199,011 $281 Million
Q2 2024 Aug 12, 2024	SELL	$88.31 - $105.01 $26.5 Million - $31.5 Million	-300,364 Reduced 16.68%	1,500,122 $156 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $33 Million - $35.9 Million	381,078 Added 26.85%	1,800,486 $168 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $11.1 Million - $12.8 Million	139,396 Added 10.89%	1,419,408 $128 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $783,799 - $852,306	-9,972 Reduced 0.77%	1,280,012 $105 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $8.29 Million - $9.65 Million	117,790 Added 10.05%	1,289,984 $104 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $18.8 Million - $22.3 Million	-285,601 Reduced 19.59%	1,172,194 $84 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $21.9 Million - $27.3 Million	380,948 Added 35.38%	1,457,795 $95.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $13.7 Million - $18.6 Million	215,778 Added 25.06%	1,076,847 $68.8 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $97.82 $1.84 Million - $2.32 Million	23,717 Added 2.83%	861,069 $71.3 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $12.9 Million - $15.9 Million	-161,797 Reduced 16.19%	837,352 $81.6 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $17.2 Million - $18.8 Million	216,219 Added 27.62%	999,149 $85.7 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $23.7 Million - $25.8 Million	-287,893 Reduced 26.89%	782,930 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $173,763 - $205,512	2,446 Added 0.23%	1,070,823 $89 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $678,437 - $845,918	11,347 Added 1.07%	1,068,377 $76.5 Million
Q4 2020 Feb 25, 2021	SELL	$52.26 - $67.84 $1.28 Million - $1.66 Million	-24,400 Reduced 2.26%	1,057,030 $68.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $14.3 Million - $18.5 Million	273,423 Added 33.84%	1,081,430 $69.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $602,257 - $748,169	12,241 Added 1.54%	808,007 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $2.92 Million - $4.84 Million	-78,489 Reduced 8.98%	795,766 $41.2 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $2.31 Million - $6.25 Million	69,607 Added 8.65%	874,255 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $10.4 Million - $12.4 Million	134,248 Added 20.03%	804,648 $66.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $3.07 Million - $3.47 Million	-37,527 Reduced 5.3%	670,400 $60.8 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $2.7 Million - $3.18 Million	37,604 Added 5.61%	707,927 $57.7 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $3.79 Million - $4.43 Million	-56,328 Reduced 7.75%	670,323 $52 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $7.48 Million - $9.07 Million	-121,402 Reduced 14.32%	726,651 $50.4 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $6.07 Million - $6.64 Million	98,432 Added 13.13%	848,053 $54.5 Million
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $15.9 Million - $19.9 Million	-317,149 Reduced 29.73%	749,621 $47 Million
Q1 2018 May 11, 2018	BUY	$52.03 - $64.14 $2.19 Million - $2.69 Million	41,997 Added 4.1%	1,066,770 $58.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $16.6 Million - $18.3 Million	263,047 Added 34.53%	1,024,773 $65.4 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $9.73 Million - $10.5 Million	139,241 Added 22.37%	761,726 $53.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	622,485	622,485 $46.6 Million

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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Hsbc Holdings PLC Welltower Inc. Transaction History