Ae Wealth Management LLC Realty Income Corp Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,512 shares of O stock, worth $594,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,512
Previous 11,277 6.78%
Holding current value
$594,348
Previous $595,000 11.93%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$52.36 - $63.42 $40,055 - $48,516
-765 Reduced 6.78%
10,512 $666,000
Q2 2024

Aug 12, 2024
BUY
$50.8 - $55.45 $132,029 - $144,114
2,599 Added 29.95%
11,277 $595,000
Q1 2024

May 15, 2024
SELL
$51.39 - $59.48 $3.6 Million - $4.17 Million
-70,086 Reduced 88.98%
8,678 $469,000
Q4 2023

Feb 14, 2024
SELL
$46.22 - $58.58 $194,771 - $246,856
-4,214 Reduced 5.08%
78,764 $4.52 Million
Q3 2023

Oct 11, 2023
BUY
$49.62 - $63.75 $1.15 Million - $1.48 Million
23,268 Added 38.97%
82,978 $4.14 Million
Q2 2023

Jul 10, 2023
SELL
$58.44 - $62.95 $379,567 - $408,860
-6,495 Reduced 9.81%
59,710 $3.57 Million
Q1 2023

Apr 14, 2023
BUY
$59.27 - $68.3 $108,227 - $124,715
1,826 Added 2.84%
66,205 $4.19 Million
Q4 2022

Jan 31, 2023
BUY
$55.54 - $65.37 $275,645 - $324,431
4,963 Added 8.35%
64,379 $4.08 Million
Q3 2022

Oct 25, 2022
SELL
$57.95 - $74.75 $67,627 - $87,233
-1,167 Reduced 1.93%
59,416 $3.46 Million
Q2 2022

Aug 03, 2022
BUY
$62.79 - $74.93 $101,029 - $120,562
1,609 Added 2.73%
60,583 $4.14 Million
Q1 2022

Apr 18, 2022
BUY
$64.67 - $72.25 $350,058 - $391,089
5,413 Added 10.11%
58,974 $4.09 Million
Q4 2021

Jan 20, 2022
BUY
$63.81 - $71.97 $1.13 Million - $1.27 Million
17,673 Added 49.24%
53,561 $3.83 Million
Q3 2021

Nov 01, 2021
BUY
$62.85 - $70.43 $530,139 - $594,077
8,435 Added 30.73%
35,888 $2.33 Million
Q2 2021

Jul 21, 2021
BUY
$62.7 - $68.88 $823,251 - $904,394
13,130 Added 91.67%
27,453 $1.83 Million
Q1 2021

Apr 27, 2021
SELL
$55.99 - $62.23 $1.47 Million - $1.63 Million
-26,192 Reduced 64.65%
14,323 $909,000
Q4 2020

Feb 01, 2021
BUY
$56.02 - $62.66 $157,024 - $175,635
2,803 Added 7.43%
40,515 $2.52 Million
Q3 2020

Nov 06, 2020
SELL
$55.07 - $63.77 $339,451 - $393,078
-6,164 Reduced 14.05%
37,712 $2.29 Million
Q2 2020

Aug 05, 2020
BUY
$42.25 - $62.18 $410,120 - $603,581
9,707 Added 28.41%
43,876 $2.61 Million
Q1 2020

May 07, 2020
SELL
$41.18 - $79.88 $420,736 - $816,133
-10,217 Reduced 23.02%
34,169 $1.7 Million
Q4 2019

Jan 15, 2020
BUY
$69.51 - $79.4 $544,263 - $621,702
7,830 Added 21.42%
44,386 $3.27 Million
Q3 2019

Nov 05, 2019
SELL
$65.92 - $74.88 $46,803 - $53,164
-710 Reduced 1.91%
36,556 $2.8 Million
Q2 2019

Jul 22, 2019
BUY
$64.56 - $71.02 $1.46 Million - $1.6 Million
22,553 Added 153.29%
37,266 $2.57 Million
Q1 2019

May 14, 2019
BUY
$60.01 - $71.69 $320,153 - $382,466
5,335 Added 56.89%
14,713 $1.08 Million
Q4 2018

Feb 15, 2019
SELL
$54.12 - $64.28 $633,258 - $752,140
-11,701 Reduced 55.51%
9,378 $591,000
Q3 2018

Nov 14, 2018
BUY
$51.63 - $57.24 $540,566 - $599,302
10,470 Added 98.69%
21,079 $1.2 Million
Q2 2018

Aug 15, 2018
BUY
$47.61 - $52.84 $153,494 - $170,356
3,224 Added 43.66%
10,609 $571,000
Q1 2018

May 14, 2018
BUY
$46.09 - $54.86 $53,971 - $64,241
1,171 Added 18.84%
7,385 $382,000
Q4 2017

Feb 06, 2018
SELL
$51.78 - $56.01 $3,779 - $4,088
-73 Reduced 1.16%
6,214 $354,000
Q3 2017

Nov 08, 2017
SELL
$54.73 - $58.04 $58,615 - $62,160
-1,071 Reduced 14.56%
6,287 $360,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,358
7,358 $406,000

Others Institutions Holding O

# of Institutions
1,371
Shares Held
666M
Call Options Held
4.15M
Put Options Held
2.48M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.9B
  • 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...
More about O
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