Axa S.A. Realty Income Corp Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Realty Income Corp stock. As of the latest transaction made, Axa S.A. holds 646,056 shares of O stock, worth $36.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

646,056

Previous 632,587 2.13%

Holding current value

$36.9 Million

Previous $33.8 Million 10.92%

% of portfolio

0.13%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.67 - $58.49 $695,943 - $787,801	13,469 Added 2.13%	646,056 $37.5 Million
Q4 2024 Feb 14, 2025	BUY	$51.76 - $64.71 $3.52 Million - $4.4 Million	68,042 Added 12.05%	632,587 $33.8 Million
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 Feb 25, 2025	SELL	$50.8 - $55.45 $6.99 Million - $7.63 Million	-137,566 Reduced 21.75%	495,021 $26.1 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

1,462

Shares Held

684M

Call Options Held

6.86M

Put Options Held

4.16M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.3B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account