Altman Advisors, Inc. Realty Income Corp Transaction History

Altman Advisors, Inc.

$224 Million
Q3 2024

A detailed history of Altman Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Altman Advisors, Inc. holds 28,837 shares of O stock, worth $1.52 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

28,837

Previous 28,495 1.2%

Holding current value

$1.52 Million

Previous $1.51 Million 21.46%

% of portfolio

0.81%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.36 - $63.42 $17,907 - $21,689	342 Added 1.2%	28,837 $1.83 Million
Q2 2024 Aug 07, 2024	BUY	$50.8 - $55.45 $13,411 - $14,638	264 Added 0.94%	28,495 $1.51 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $727,014 - $841,463	14,147 Added 100.45%	28,231 $1.53 Million
Q4 2023 Feb 07, 2024	SELL	$46.22 - $58.58 $552,236 - $699,913	-11,948 Reduced 45.9%	14,084 $808,000
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $231,129 - $296,947	4,658 Added 21.79%	26,032 $1.3 Million
Q1 2023 May 09, 2023	BUY	$59.27 - $68.3 $66,382 - $76,496	1,120 Added 5.53%	21,374 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$55.54 - $65.37 $88,975 - $104,722	-1,602 Reduced 7.33%	20,254 $1.28 Million
Q3 2022 Nov 07, 2022	SELL	$57.95 - $74.75 $3,534 - $4,559	-61 Reduced 0.28%	21,856 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $1.1 Million - $1.31 Million	17,524 Added 398.91%	21,917 $1.6 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $4,143 - $4,605	-74 Reduced 1.66%	4,393 $279,000
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $56,020 - $62,660	-1,000 Reduced 18.29%	4,467 $278,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $1,156 - $1,339	-21 Reduced 0.38%	5,467 $332,000
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $6,168 - $9,078	-146 Reduced 2.59%	5,488 $327,000
Q1 2020 Apr 20, 2020	SELL	$41.18 - $79.88 $1.36 Million - $2.64 Million	-33,020 Reduced 85.42%	5,634 $281,000
Q4 2019 Jan 17, 2020	BUY	$69.51 - $79.4 $12,372 - $14,133	178 Added 0.46%	38,654 $2.85 Million
Q3 2019 Oct 09, 2019	BUY	$65.92 - $74.88 $67,831 - $77,051	1,029 Added 2.75%	38,476 $2.95 Million
Q2 2019 Jul 12, 2019	BUY	$64.56 - $71.02 $647,795 - $712,614	10,034 Added 36.6%	37,447 $2.58 Million
Q1 2019 Apr 12, 2019	BUY	$60.01 - $71.69 $1.3 Million - $1.56 Million	21,733 Added 382.62%	27,413 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $293,258 - $325,123	5,680 New	5,680 $323,000
Q2 2018 Aug 02, 2018	SELL	$47.61 - $52.84 $270,424 - $300,131	-5,680 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$46.09 - $54.86 $3,687 - $4,388	-80 Reduced 1.39%	5,680 $294,000
Q4 2017 Feb 15, 2018	BUY	$51.78 - $56.01 $298,252 - $322,617	5,760	5,760 $328,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altman Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Altman Advisors, Inc. with notifications on news.

Account

Altman Advisors, Inc. Realty Income Corp Transaction History