Bahl & Gaynor Inc Realty Income Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Realty Income Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,389,554 shares of O stock, worth $192 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,389,554

Previous 3,386,376 0.09%

Holding current value

$192 Million

Previous $179 Million 20.18%

% of portfolio

1.11%

Previous 1.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $166,400 - $201,548	3,178 Added 0.09%	3,389,554 $215 Million
Q2 2024 Aug 07, 2024	SELL	$50.8 - $55.45 $995,527 - $1.09 Million	-19,597 Reduced 0.58%	3,386,376 $179 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $7.1 Million - $8.21 Million	138,090 Added 4.23%	3,405,973 $184 Million
Q4 2023 Feb 02, 2024	SELL	$46.22 - $58.58 $6.71 Million - $8.5 Million	-145,146 Reduced 4.25%	3,267,883 $188 Million
Q3 2023 Nov 03, 2023	BUY	$49.62 - $63.75 $18.7 Million - $24 Million	377,135 Added 12.42%	3,413,029 $170 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $30.3 Million - $32.6 Million	-518,069 Reduced 14.58%	3,035,894 $182 Million
Q1 2023 May 03, 2023	BUY	$59.27 - $68.3 $30.9 Million - $35.6 Million	520,773 Added 17.17%	3,553,963 $225 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $8.01 Million - $9.43 Million	-144,263 Reduced 4.54%	3,033,190 $192 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $17.7 Million - $22.9 Million	305,910 Added 10.65%	3,177,453 $185 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $74.5 Million - $88.9 Million	1,186,757 Added 70.44%	2,871,543 $196 Million
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $19.8 Million - $22.1 Million	-305,416 Reduced 15.35%	1,684,786 $117 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $15.6 Million - $17.6 Million	244,071 Added 13.98%	1,990,202 $142 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $7.59 Million - $8.51 Million	120,769 Added 7.43%	1,746,131 $113 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $21.9 Million - $24.1 Million	350,068 Added 27.45%	1,625,362 $108 Million
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $12.2 Million - $13.5 Million	217,169 Added 20.52%	1,275,294 $81 Million
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $3.29 Million - $3.68 Million	-58,747 Reduced 5.26%	1,058,125 $65.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $806,940 - $934,421	-14,653 Reduced 1.29%	1,116,872 $67.9 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $15.8 Million - $23.2 Million	-373,381 Reduced 24.81%	1,131,525 $67.3 Million
Q1 2020 May 26, 2020	BUY	$41.18 - $79.88 $36 Million - $69.8 Million	873,984 Added 138.52%	1,504,906 $75 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $34.6 Million - $67.2 Million	-840,840 Reduced 57.13%	630,922 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $1.74 Million - $1.98 Million	24,963 Added 1.73%	1,471,762 $108 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $3.66 Million - $4.16 Million	55,534 Added 3.99%	1,446,799 $111 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $4 Million - $4.4 Million	62,017 Added 4.67%	1,391,265 $96 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $18.1 Million - $21.6 Million	301,463 Added 29.33%	1,329,248 $97.8 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $20 Million - $23.7 Million	368,776 Added 55.96%	1,027,785 $64.8 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $19.3 Million - $21.4 Million	-373,874 Reduced 36.2%	659,009 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $3.83 Million - $4.25 Million	80,441 Added 8.45%	1,032,883 $55.6 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $1.69 Million - $2.01 Million	-36,653 Reduced 3.71%	952,442 $49.3 Million
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $5.79 Million - $6.26 Million	111,791 Added 12.74%	989,095 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $679,089 - $720,160	12,408 Added 1.43%	877,304 $50.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,768 Added 0.91%	864,896 $47.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	857,128	857,128 $49.3 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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...

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