Bard Financial Services, Inc. Realty Income Corp Transaction History

Bard Financial Services, Inc.

$959 Million
Q2 2024

A detailed history of Bard Financial Services, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Bard Financial Services, Inc. holds 70,885 shares of O stock, worth $4.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

70,885

Previous 74,490 4.84%

Holding current value

$4.45 Million

Previous $4.03 Million 7.07%

% of portfolio

0.39%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$50.8 - $55.45 $183,134 - $199,897	-3,605 Reduced 4.84%	70,885 $3.74 Million
Q1 2024 May 06, 2024	BUY	$51.39 - $59.48 $2.43 Million - $2.81 Million	47,190 Added 172.86%	74,490 $4.03 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $40,442 - $51,257	-875 Reduced 3.11%	27,300 $1.57 Million
Q3 2023 Oct 16, 2023	BUY	$49.62 - $63.75 $39,696 - $51,000	800 Added 2.92%	28,175 $1.41 Million
Q2 2023 Jul 11, 2023	SELL	$58.44 - $62.95 $14,610 - $15,737	-250 Reduced 0.9%	27,375 $1.64 Million
Q1 2023 Apr 26, 2023	SELL	$59.27 - $68.3 $14,817 - $17,075	-250 Reduced 0.9%	27,625 $1.75 Million
Q4 2022 Jan 25, 2023	SELL	$55.54 - $65.37 $62,482 - $73,541	-1,125 Reduced 3.88%	27,875 $1.77 Million
Q3 2022 Oct 26, 2022	BUY	$57.95 - $74.75 $130,387 - $168,187	2,250 Added 8.41%	29,000 $1.69 Million
Q2 2022 Jul 06, 2022	SELL	$62.79 - $74.93 $31,395 - $37,465	-500 Reduced 1.83%	26,750 $1.83 Million
Q1 2022 Apr 13, 2022	BUY	$64.67 - $72.25 $187,543 - $209,525	2,900 Added 11.91%	27,250 $1.89 Million
Q4 2021 Jan 24, 2022	BUY	$63.81 - $71.97 $208,977 - $235,701	3,275 Added 15.54%	24,350 $1.74 Million
Q3 2021 Oct 15, 2021	BUY	$62.85 - $70.43 $31,425 - $35,215	500 Added 2.43%	21,075 $1.37 Million
Q2 2021 Jul 13, 2021	BUY	$62.7 - $68.88 $98,752 - $108,486	1,575 Added 8.29%	20,575 $1.37 Million
Q4 2020 Mar 26, 2021	BUY	$56.02 - $62.66 $1.06 Million - $1.19 Million	19,000 New	19,000 $1.18 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.7B
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 Bard Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bard Financial Services, Inc. with notifications on news.

Account

Bard Financial Services, Inc. Realty Income Corp Transaction History