Wambolt & Associates, LLC Welltower Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 16,615 shares of WELL stock, worth $2.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,615

Previous 16,174 2.73%

Holding current value

$2.1 Million

Previous $1.69 Million 26.1%

% of portfolio

0.58%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.0 - $129.74 $45,864 - $57,215	441 Added 2.73%	16,615 $2.13 Million
Q2 2024 Aug 07, 2024	BUY	$88.31 - $105.01 $72,149 - $85,793	817 Added 5.32%	16,174 $1.69 Million
Q1 2024 Apr 30, 2024	BUY	$86.51 - $94.25 $229,684 - $250,233	2,655 Added 20.9%	15,357 $1.43 Million
Q4 2023 Feb 07, 2024	BUY	$79.31 - $91.87 $63,448 - $73,496	800 Added 6.72%	12,702 $1.15 Million
Q3 2023 Nov 06, 2023	BUY	$78.6 - $85.47 $68,617 - $74,615	873 Added 7.92%	11,902 $975,000
Q2 2023 Aug 02, 2023	BUY	$70.38 - $81.95 $17,946 - $20,897	255 Added 2.37%	11,029 $892,000
Q1 2023 May 05, 2023	BUY	$65.76 - $78.05 $591 - $702	9 Added 0.08%	10,774 $772,000
Q4 2022 Jan 31, 2023	BUY	$57.37 - $71.58 $8,548 - $10,665	149 Added 1.4%	10,765 $705,000
Q3 2022 Oct 18, 2022	BUY	$63.33 - $86.34 $6,586 - $8,979	104 Added 0.99%	10,616 $683,000
Q2 2022 Aug 01, 2022	BUY	$77.45 - $97.82 $66,452 - $83,929	858 Added 8.89%	10,512 $866,000
Q1 2022 May 10, 2022	SELL	$79.67 - $98.31 $16,412 - $20,251	-206 Reduced 2.09%	9,654 $944,000
Q4 2021 Feb 08, 2022	BUY	$79.36 - $87.07 $76,264 - $83,674	961 Added 10.8%	9,860 $846,000
Q3 2021 Oct 20, 2021	BUY	$82.4 - $89.68 $163,976 - $178,463	1,990 Added 28.8%	8,899 $746,000
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $59,034 - $69,820	831 Added 13.67%	6,909 $578,000
Q1 2021 Apr 19, 2021	BUY	$59.79 - $74.55 $13,034 - $16,251	218 Added 3.72%	6,078 $445,000
Q4 2020 Jan 19, 2021	BUY	$52.26 - $67.84 $54,245 - $70,417	1,038 Added 21.53%	5,860 $379,000
Q3 2020 Nov 04, 2020	BUY	$49.2 - $61.12 $237,242 - $294,720	4,822 New	4,822 $266,000

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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Wambolt & Associates, LLC Welltower Inc. Transaction History