Whittier Trust CO Of Nevada Inc Welltower Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Welltower Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,360 shares of WELL stock, worth $596,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,351 0.21%

Holding current value

$596,230

Previous $453,000 23.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$104.0 - $129.74 $936 - $1,167	9 Added 0.21%	4,360 $558,000
Q2 2024 Jul 26, 2024	BUY	$88.31 - $105.01 $100,761 - $119,816	1,141 Added 35.55%	4,351 $453,000
Q1 2024 May 02, 2024	BUY	$86.51 - $94.25 $15,312 - $16,682	177 Added 5.84%	3,210 $299,000
Q3 2023 Oct 27, 2023	SELL	$78.6 - $85.47 $1,179 - $1,282	-15 Reduced 0.49%	3,033 $248,000
Q1 2023 Apr 21, 2023	BUY	$65.76 - $78.05 $460 - $546	7 Added 0.23%	3,048 $218,000
Q4 2022 Jan 25, 2023	SELL	$57.37 - $71.58 $688 - $858	-12 Reduced 0.39%	3,041 $0
Q2 2022 Jul 28, 2022	SELL	$77.45 - $97.82 $35,859 - $45,290	-463 Reduced 13.17%	3,053 $251,000
Q1 2022 Apr 29, 2022	SELL	$79.67 - $98.31 $15,934 - $19,662	-200 Reduced 5.38%	3,516 $338,000
Q3 2021 Nov 01, 2021	SELL	$82.4 - $89.68 $12,854 - $13,990	-156 Reduced 4.03%	3,716 $306,000
Q2 2021 Jul 29, 2021	SELL	$71.04 - $84.02 $143,856 - $170,140	-2,025 Reduced 34.34%	3,872 $321,000
Q1 2021 Apr 26, 2021	SELL	$59.79 - $74.55 $5,381 - $6,709	-90 Reduced 1.5%	5,897 $422,000
Q4 2020 Jan 29, 2021	SELL	$52.26 - $67.84 $26,130 - $33,920	-500 Reduced 7.71%	5,987 $387,000
Q3 2020 Oct 30, 2020	SELL	$49.2 - $61.12 $46,297 - $57,513	-941 Reduced 12.67%	6,487 $357,000
Q2 2020 Jul 10, 2020	SELL	$37.26 - $61.65 $119,232 - $197,280	-3,200 Reduced 30.11%	7,428 $385,000
Q1 2020 Apr 27, 2020	SELL	$33.22 - $89.84 $89,096 - $240,950	-2,682 Reduced 20.15%	10,628 $486,000
Q4 2019 Jan 31, 2020	BUY	$77.4 - $92.21 $40,557 - $48,318	524 Added 4.1%	13,310 $1.09 Million
Q3 2019 Oct 18, 2019	SELL	$81.74 - $92.46 $1,634 - $1,849	-20 Reduced 0.16%	12,786 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	$67.29 - $78.72 $6,729 - $7,872	-100 Reduced 0.77%	12,806 $994,000
Q4 2018 Feb 07, 2019	SELL	$61.6 - $74.72 $49,588 - $60,149	-805 Reduced 5.87%	12,906 $896,000
Q3 2018 Oct 23, 2018	SELL	$61.7 - $67.46 $6,170 - $6,745	-100 Reduced 0.72%	13,711 $882,000
Q2 2018 Jul 27, 2018	BUY	$50.01 - $62.69 $690,688 - $865,811	13,811 New	13,811 $866,000
Q2 2018 Jul 20, 2018	SELL	$50.01 - $62.69 $737,997 - $925,116	-14,757 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$52.03 - $64.14 $16,701 - $20,588	321 Added 2.22%	14,757 $803,000
Q4 2017 Feb 07, 2018	SELL	$63.27 - $69.55 $80,352 - $88,328	-1,270 Reduced 8.09%	14,436 $921,000
Q3 2017 Oct 23, 2017	BUY	$69.91 - $75.36 $1.1 Million - $1.18 Million	15,706	15,706 $1.1 Million

Others Institutions Holding WELL

# of Institutions

1,156

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 $63.4B
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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Whittier Trust CO Of Nevada Inc Welltower Inc. Transaction History