Baugh & Associates, LLC Realty Income Corp Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Baugh & Associates, LLC holds 77,510 shares of O stock, worth $4.84 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

77,510

Previous 81,588 5.0%

Holding current value

$4.84 Million

Previous $4.41 Million 7.23%

% of portfolio

2.24%

Previous 2.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.8 - $55.45 $207,162 - $226,125	-4,078 Reduced 5.0%	77,510 $4.09 Million
Q1 2024 Apr 15, 2024	SELL	$51.39 - $59.48 $50,156 - $58,052	-976 Reduced 1.18%	81,588 $4.41 Million
Q4 2023 Jan 10, 2024	SELL	$46.22 - $58.58 $59,854 - $75,861	-1,295 Reduced 1.54%	82,564 $4.74 Million
Q3 2023 Oct 13, 2023	BUY	$49.62 - $63.75 $1.27 Million - $1.64 Million	25,653 Added 44.07%	83,859 $4.19 Million
Q2 2023 Jul 20, 2023	BUY	$58.44 - $62.95 $54,641 - $58,858	935 Added 1.63%	58,206 $3.48 Million
Q1 2023 Apr 27, 2023	SELL	$59.27 - $68.3 $76,636 - $88,311	-1,293 Reduced 2.21%	57,271 $3.63 Million
Q4 2022 Jan 27, 2023	SELL	$55.54 - $65.37 $2,888 - $3,399	-52 Reduced 0.09%	58,564 $0
Q3 2022 Oct 07, 2022	SELL	$57.95 - $74.75 $2,318 - $2,990	-40 Reduced 0.07%	58,616 $3.41 Million
Q2 2022 Jul 19, 2022	SELL	$62.79 - $74.93 $34,534 - $41,211	-550 Reduced 0.93%	58,656 $4 Million
Q1 2022 Apr 20, 2022	SELL	$64.67 - $72.25 $17,137 - $19,146	-265 Reduced 0.45%	59,206 $4.1 Million
Q4 2021 Jan 14, 2022	SELL	$63.81 - $71.97 $1,914 - $2,159	-30 Reduced 0.05%	59,471 $4.26 Million
Q3 2021 Oct 13, 2021	SELL	$62.85 - $70.43 $7,227 - $8,099	-115 Reduced 0.19%	59,501 $3.86 Million
Q2 2021 Jul 12, 2021	SELL	$62.7 - $68.88 $37,933 - $41,672	-605 Reduced 1.0%	59,616 $3.98 Million
Q1 2021 Apr 16, 2021	BUY	$55.99 - $62.23 $573,617 - $637,546	10,245 Added 20.5%	60,221 $3.82 Million
Q4 2020 Jan 13, 2021	SELL	$56.02 - $62.66 $71,705 - $80,204	-1,280 Reduced 2.5%	49,976 $3.11 Million
Q1 2020 Apr 21, 2020	SELL	$41.18 - $79.88 $7,618 - $14,777	-185 Reduced 0.36%	51,256 $2.56 Million
Q4 2019 Jan 13, 2020	SELL	$69.51 - $79.4 $58,388 - $66,696	-840 Reduced 1.61%	51,441 $3.79 Million
Q3 2019 Oct 08, 2019	SELL	$65.92 - $74.88 $3,955 - $4,492	-60 Reduced 0.11%	52,281 $4.01 Million
Q2 2019 Jul 23, 2019	SELL	$64.56 - $71.02 $23,241 - $25,567	-360 Reduced 0.68%	52,341 $3.61 Million
Q1 2019 Apr 05, 2019	SELL	$60.01 - $71.69 $27,004 - $32,260	-450 Reduced 0.85%	52,701 $3.88 Million
Q4 2018 Jan 17, 2019	SELL	$54.12 - $64.28 $6,115 - $7,263	-113 Reduced 0.21%	53,151 $3.35 Million
Q3 2018 Nov 02, 2018	BUY	$51.63 - $57.24 $1,807 - $2,003	35 Added 0.07%	53,264 $3.03 Million
Q2 2018 Jul 27, 2018	SELL	$47.61 - $52.84 $250,714 - $278,255	-5,266 Reduced 9.0%	53,229 $2.86 Million
Q1 2018 Apr 25, 2018	SELL	$46.09 - $54.86 $3,456 - $4,114	-75 Reduced 0.13%	58,495 $3.03 Million
Q4 2017 Feb 08, 2018	BUY	$51.78 - $56.01 $3.03 Million - $3.28 Million	58,570	58,570 $3.34 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 $38.5B
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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Baugh & Associates, LLC Realty Income Corp Transaction History