Bessemer Group Inc Realty Income Corp Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Realty Income Corp stock. As of the latest transaction made, Bessemer Group Inc holds 7,671 shares of O stock, worth $417,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,671

Previous 6,969 10.07%

Holding current value

$417,992

Previous $442,000 7.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.76 - $64.71 $36,335 - $45,426	702 Added 10.07%	7,671 $410,000
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $138,701 - $167,999	-2,649 Reduced 27.54%	6,969 $442,000
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $36,271 - $39,591	714 Added 8.02%	9,618 $507,000
Q1 2024 May 13, 2024	SELL	$51.39 - $59.48 $66,601 - $77,086	-1,296 Reduced 12.71%	8,904 $481,000
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $69,422 - $87,987	1,502 Added 17.27%	10,200 $585,000
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $90,556 - $116,343	1,825 Added 26.55%	8,698 $434,000
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $113,081 - $121,808	1,935 Added 39.19%	6,873 $412,000
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $39,651 - $45,692	-669 Reduced 11.93%	4,938 $313,000
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $398,999 - $469,618	-7,184 Reduced 56.16%	5,607 $355,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $124,418 - $160,488	2,147 Added 20.17%	12,791 $745,000
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $142,156 - $169,641	2,264 Added 27.02%	10,644 $727,000
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $12,934 - $14,450	200 Added 2.44%	8,380 $581,000
Q4 2021 Jan 27, 2022	BUY	$63.81 - $71.97 $4,785 - $5,397	75 Added 0.93%	8,180 $586,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $19,797 - $22,185	315 Added 4.04%	8,105 $526,000
Q2 2021 Aug 06, 2021	SELL	$62.7 - $68.88 $19,437 - $21,352	-310 Reduced 3.83%	7,790 $520,000
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $4,759 - $5,289	85 Added 1.06%	8,100 $498,000
Q4 2020 Feb 09, 2021	SELL	$56.02 - $62.66 $8,122 - $9,085	-145 Reduced 1.78%	8,015 $499,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $440 - $510	-8 Reduced 0.1%	8,160 $495,000
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $380 - $559	-9 Reduced 0.11%	8,168 $486,000
Q1 2020 Apr 30, 2020	BUY	$41.18 - $79.88 $197,499 - $383,104	4,796 Added 141.85%	8,177 $408,000
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $195,650 - $222,243	2,968 Added 718.64%	3,381 $259,000
Q2 2019 Jul 19, 2019	BUY	$64.56 - $71.02 $6,197 - $6,817	96 Added 30.28%	413 $29,000
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $73,332 - $87,605	-1,222 Reduced 79.4%	317 $23,000
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $2,814 - $3,342	52 Added 3.5%	1,539 $97,000
Q3 2018 Nov 06, 2018	BUY	$51.63 - $57.24 $73,624 - $81,624	1,426 Added 2337.7%	1,487 $84,000
Q2 2018 Jul 25, 2018	SELL	$47.61 - $52.84 $8,188 - $9,088	-172 Reduced 73.82%	61 $3,000
Q1 2018 May 10, 2018	SELL	$46.09 - $54.86 $10,231 - $12,178	-222 Reduced 48.79%	233 $12,000
Q4 2017 Jan 30, 2018	BUY	$51.78 - $56.01 $23,559 - $25,484	455	455 $26,000

Others Institutions Holding O

# of Institutions

1,392

Shares Held

672M

Call Options Held

4.7M

Put Options Held

3.38M

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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 $33.7B
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...

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Bessemer Group Inc Realty Income Corp Transaction History