Axa S.A. Realty Income Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Realty Income Corp stock. As of the latest transaction made, Axa S.A. holds 564,545 shares of O stock, worth $29.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

564,545

Previous 495,021 14.04%

Holding current value

$29.8 Million

Previous $26.1 Million 36.93%

% of portfolio

0.11%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $3.64 Million - $4.41 Million	69,524 Added 14.04%	564,545 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $1.34 Million - $1.46 Million	26,335 Added 5.62%	495,021 $26.1 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $197,286 - $228,343	3,839 Added 0.83%	468,686 $25.4 Million
Q4 2023 Jul 16, 2024	SELL	$46.22 - $58.58 $177,438 - $224,888	-3,839 Reduced 0.82%	464,847 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $1.9 Million - $2.41 Million	-41,125 Reduced 8.13%	464,847 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $137,050 - $176,077	-2,762 Reduced 0.54%	505,972 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $468,279 - $504,418	8,013 Added 1.6%	508,734 $30.4 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $4.97 Million - $5.73 Million	83,871 Added 20.12%	500,721 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $342,293 - $402,875	6,163 Added 1.5%	416,850 $26.4 Million
Q3 2022 Feb 14, 2023	SELL	$57.95 - $74.75 $1.04 Million - $1.34 Million	-17,922 Reduced 4.18%	410,687 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $1.04 Million - $1.34 Million	-17,922 Reduced 4.18%	410,687 $23.9 Million
Q2 2022 Feb 14, 2023	SELL	$62.79 - $74.93 $2.83 Million - $3.38 Million	-45,083 Reduced 9.52%	428,609 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2.83 Million - $3.38 Million	-45,083 Reduced 9.52%	428,609 $29.3 Million
Q1 2022 Feb 14, 2023	BUY	$64.67 - $72.25 $4.07 Million - $4.55 Million	63,005 Added 15.34%	473,692 $32.8 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $2.56 Million - $2.86 Million	39,641 Added 9.13%	473,692 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $2.03 Million - $2.29 Million	31,779 Added 7.9%	434,051 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $265,038 - $297,003	4,217 Added 1.06%	402,272 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $3,323 - $3,650	-53 Reduced 0.01%	398,055 $26.6 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $439,857 - $488,878	-7,856 Reduced 1.94%	398,108 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $9.96 Million - $11.1 Million	177,707 Added 77.85%	405,964 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $5.43 Million - $6.29 Million	98,608 Added 76.06%	228,257 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $4.82 Million - $7.09 Million	114,048 Added 731.03%	129,649 $7.71 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $167,932 - $325,750	4,078 Added 35.39%	15,601 $777,000
Q4 2019 Feb 18, 2020	BUY	$69.51 - $79.4 $39,690 - $45,337	571 Added 5.21%	11,523 $848,000
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $122,347 - $138,977	1,856 Added 20.4%	10,952 $840,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $84,250 - $92,681	1,305 Added 16.75%	9,096 $627,000
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $21,603 - $25,808	360 Added 4.84%	7,791 $573,000
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $571,957 - $634,104	-11,078 Reduced 59.85%	7,431 $423,000
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $15,806 - $17,542	332 Added 1.83%	18,509 $996,000
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $422,783 - $503,230	9,173 Added 101.88%	18,177 $940,000
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $34,226 - $37,022	661 Added 7.92%	9,004 $513,000
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $456,612 - $484,227	8,343	8,343 $477,000

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...

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