Argent Trust CO Realty Income Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, Argent Trust CO holds 5,207 shares of O stock, worth $278,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,907 11.85%

Holding current value

$278,105

Previous $312,000 5.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $36,652 - $44,394	-700 Reduced 11.85%	5,207 $330,000
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $80,264 - $87,611	1,580 Added 36.51%	5,907 $312,000
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $222,364 - $257,369	4,327 New	4,327 $234,000
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $8,532 - $9,190	-146 Reduced 2.97%	4,764 $284,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $64,189 - $73,968	1,083 Added 28.3%	4,910 $310,000
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $29,880 - $35,169	-538 Reduced 12.33%	3,827 $242,000
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $927 - $1,196	16 Added 0.37%	4,365 $254,000
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $4,018 - $4,795	64 Added 1.49%	4,349 $297,000
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $26,967 - $30,128	-417 Reduced 8.87%	4,285 $297,000
Q4 2021 Feb 09, 2022	SELL	$63.81 - $71.97 $23,928 - $26,988	-375 Reduced 7.39%	4,702 $336,000
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $47,451 - $53,174	755 Added 17.47%	5,077 $329,000
Q2 2021 Aug 09, 2021	BUY	$62.7 - $68.88 $270,989 - $297,699	4,322 New	4,322 $289,000
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $248,027 - $481,117	-6,023 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $34,476 - $39,382	496 Added 8.97%	6,023 $443,000
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $14,766 - $16,773	224 Added 4.22%	5,527 $423,000
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $106,201 - $116,827	-1,645 Reduced 23.68%	5,303 $365,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $5,340 - $6,380	89 Added 1.3%	6,948 $511,000
Q4 2018 Feb 06, 2019	SELL	$54.12 - $64.28 $22,351 - $26,547	-413 Reduced 5.68%	6,859 $432,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $94,121 - $104,348	1,823 Added 33.46%	7,272 $403,000
Q2 2018 Apr 15, 2019	BUY	$47.61 - $52.84 $259,426 - $287,925	5,449 New	5,449 $293,000

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 $33B
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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