A detailed history of Amg National Trust Bank transactions in Realty Income Corp stock. As of the latest transaction made, Amg National Trust Bank holds 3,886 shares of O stock, worth $206,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,886
Previous 3,826 1.57%
Holding current value
$206,890
Previous $202,000 21.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$52.36 - $63.42 $3,141 - $3,805
60 Added 1.57%
3,886 $246,000
Q2 2024

Jul 25, 2024

SELL
$50.8 - $55.45 $6,756 - $7,374
-133 Reduced 3.36%
3,826 $202,000
Q4 2023

Feb 08, 2024

SELL
$46.22 - $58.58 $9,151 - $11,598
-198 Reduced 4.76%
3,959 $227,000
Q3 2023

Nov 08, 2023

SELL
$49.62 - $63.75 $16,275 - $20,910
-328 Reduced 7.31%
4,157 $207,000
Q2 2023

Aug 02, 2023

SELL
$58.44 - $62.95 $348,302 - $375,182
-5,960 Reduced 57.06%
4,485 $268,000
Q1 2023

May 10, 2023

BUY
$59.27 - $68.3 $97,558 - $112,421
1,646 Added 18.71%
10,445 $661,000
Q4 2022

Feb 07, 2023

SELL
$55.54 - $65.37 $346,069 - $407,320
-6,231 Reduced 41.46%
8,799 $558,000
Q3 2022

Nov 03, 2022

BUY
$57.95 - $74.75 $563,853 - $727,317
9,730 Added 183.58%
15,030 $874,000
Q2 2022

Aug 05, 2022

BUY
$62.79 - $74.93 $47,280 - $56,422
753 Added 16.56%
5,300 $368,000
Q1 2022

May 10, 2022

SELL
$64.67 - $72.25 $12,934 - $14,450
-200 Reduced 4.21%
4,547 $315,000
Q4 2021

Feb 04, 2022

SELL
$63.81 - $71.97 $160,673 - $181,220
-2,518 Reduced 34.66%
4,747 $340,000
Q1 2021

May 11, 2021

SELL
$55.99 - $62.23 $83,985 - $93,345
-1,500 Reduced 17.11%
7,265 $461,000
Q4 2020

Jan 29, 2021

SELL
$56.02 - $62.66 $98,035 - $109,655
-1,750 Reduced 16.64%
8,765 $545,000
Q2 2020

Aug 13, 2020

BUY
$42.25 - $62.18 $444,258 - $653,822
10,515 New
10,515 $626,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.9B
  • 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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