Ashton Thomas Private Wealth, LLC Realty Income Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 19,253 shares of O stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,253

Previous 28,737 33.0%

Holding current value

$1.12 Million

Previous $1.52 Billion 19.56%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.36 - $63.42 $496,582 - $601,475	-9,484 Reduced 33.0%	19,253 $1.22 Billion
Q2 2024 Aug 06, 2024	SELL	$50.8 - $55.45 $75,641 - $82,565	-1,489 Reduced 4.93%	28,737 $1.52 Billion
Q1 2024 Apr 19, 2024	BUY	$51.39 - $59.48 $439,487 - $508,672	8,552 Added 39.46%	30,226 $1.64 Billion
Q4 2023 Apr 19, 2024	BUY	$46.22 - $58.58 $61,472 - $77,911	1,330 Added 6.54%	21,674 $1.24 Billion
Q3 2023 Apr 19, 2024	SELL	$49.62 - $63.75 $53,589 - $68,850	-1,080 Reduced 5.04%	20,344 $1.02 Billion
Q2 2023 Apr 22, 2024	BUY	$58.44 - $62.95 $11,746 - $12,652	201 Added 0.86%	23,621 $1.41 Billion
Q1 2023 Apr 22, 2024	SELL	$59.27 - $68.3 $403,391 - $464,849	-6,806 Reduced 22.52%	23,420 $1.48 Billion
Q4 2022 Apr 19, 2024	BUY	$55.54 - $65.37 $45,598 - $53,668	821 Added 3.98%	21,424 $1.36 Billion
Q3 2022 Apr 19, 2024	BUY	$57.95 - $74.75 $566,808 - $731,129	9,781 Added 90.38%	20,603 $1.2 Billion
Q2 2022 Apr 19, 2024	BUY	$62.79 - $74.93 $139,331 - $166,269	2,219 Added 25.79%	10,822 $739 Million
Q1 2022 Apr 19, 2024	BUY	$64.67 - $72.25 $25,673 - $28,683	397 Added 4.84%	8,603 $596 Million
Q4 2021 Apr 19, 2024	BUY	$63.81 - $71.97 $44,603 - $50,307	699 Added 9.31%	8,206 $587 Million
Q3 2021 Apr 19, 2024	SELL	$62.85 - $70.43 $8,484 - $9,508	-135 Reduced 1.77%	7,507 $487 Million
Q2 2021 Apr 19, 2024	SELL	$62.7 - $68.88 $1,442 - $1,584	-23 Reduced 0.3%	7,642 $510 Million
Q1 2021 Apr 19, 2024	SELL	$55.99 - $62.23 $10,022 - $11,139	-179 Reduced 2.28%	7,665 $487 Million
Q4 2020 Apr 19, 2024	BUY	$56.02 - $62.66 $2,520 - $2,819	45 Added 0.58%	7,844 $488 Million
Q3 2020 Apr 19, 2024	SELL	$55.07 - $63.77 $9,361 - $10,840	-170 Reduced 2.13%	7,799 $474 Million
Q2 2020 Apr 19, 2024	BUY	$42.25 - $62.18 $76,050 - $111,924	1,800 Added 29.18%	7,969 $474 Million
Q1 2020 Apr 19, 2024	BUY	$41.18 - $79.88 $254,039 - $492,779	6,169 New	6,169 $308 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $36B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Ashton Thomas Private Wealth, LLC Realty Income Corp Transaction History