Bradley Foster & Sargent Inc Realty Income Corp Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Realty Income Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 293,074 shares of O stock, worth $16.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
293,074
Previous 279,622 4.81%
Holding current value
$16.7 Million
Previous $14.8 Million 25.84%
% of portfolio
0.32%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$52.36 - $63.42 $704,346 - $853,125
13,452 Added 4.81%
293,074 $18.6 Million
Q2 2024

Aug 09, 2024
SELL
$50.8 - $55.45 $100,888 - $110,123
-1,986 Reduced 0.71%
279,622 $14.8 Million
Q1 2024

May 15, 2024
BUY
$51.39 - $59.48 $8.33 Million - $9.64 Million
162,024 Added 135.49%
281,608 $15.2 Million
Q4 2023

Feb 14, 2024
BUY
$46.22 - $58.58 $395,828 - $501,679
8,564 Added 7.71%
119,584 $6.87 Million
Q2 2023

Aug 08, 2023
SELL
$58.44 - $62.95 $249,305 - $268,544
-4,266 Reduced 3.7%
111,020 $6.64 Million
Q1 2023

May 08, 2023
SELL
$59.27 - $68.3 $30,879 - $35,584
-521 Reduced 0.45%
115,286 $7.3 Million
Q4 2022

Feb 14, 2023
SELL
$55.54 - $65.37 $156,289 - $183,951
-2,814 Reduced 2.37%
115,807 $7.35 Million
Q3 2022

Nov 14, 2022
SELL
$57.95 - $74.75 $20,282 - $26,162
-350 Reduced 0.29%
118,621 $6.9 Million
Q2 2022

Aug 11, 2022
SELL
$62.79 - $74.93 $69,822 - $83,322
-1,112 Reduced 0.93%
118,971 $8.12 Million
Q1 2022

May 16, 2022
SELL
$64.67 - $72.25 $51,736 - $57,800
-800 Reduced 0.66%
120,083 $8.32 Million
Q4 2021

Mar 11, 2022
BUY
$63.81 - $71.97 $99,798 - $112,561
1,564 Added 1.31%
120,883 $8.65 Million
Q3 2021

Nov 10, 2021
BUY
$62.85 - $70.43 $49,965 - $55,991
795 Added 0.67%
119,319 $7.74 Million
Q2 2021

Aug 19, 2021
BUY
$62.7 - $68.88 $3,135 - $3,444
50 Added 0.04%
118,524 $7.91 Million
Q1 2021

Apr 26, 2021
BUY
$55.99 - $62.23 $394,729 - $438,721
7,050 Added 6.33%
118,474 $7.52 Million
Q4 2020

Feb 11, 2021
SELL
$56.02 - $62.66 $134,223 - $150,133
-2,396 Reduced 2.11%
111,424 $6.93 Million
Q3 2020

Oct 26, 2020
SELL
$55.07 - $63.77 $54,519 - $63,132
-990 Reduced 0.86%
113,820 $6.92 Million
Q1 2020

May 07, 2020
BUY
$41.18 - $79.88 $137,953 - $267,598
3,350 Added 3.01%
114,810 $5.72 Million
Q4 2019

Jan 29, 2020
SELL
$69.51 - $79.4 $123,380 - $140,935
-1,775 Reduced 1.57%
111,460 $8.21 Million
Q3 2019

Oct 30, 2019
BUY
$65.92 - $74.88 $46,144 - $52,416
700 Added 0.62%
113,235 $8.68 Million
Q2 2019

Aug 08, 2019
SELL
$64.56 - $71.02 $85,477 - $94,030
-1,324 Reduced 1.16%
112,535 $7.76 Million
Q1 2019

May 02, 2019
SELL
$60.01 - $71.69 $640,186 - $764,788
-10,668 Reduced 8.57%
113,859 $8.38 Million
Q4 2018

Jan 30, 2019
SELL
$54.12 - $64.28 $54,011 - $64,151
-998 Reduced 0.8%
124,527 $7.85 Million
Q3 2018

Oct 31, 2018
SELL
$51.63 - $57.24 $443,863 - $492,092
-8,597 Reduced 6.41%
125,525 $7.14 Million
Q2 2018

Jul 31, 2018
BUY
$47.61 - $52.84 $139,830 - $155,191
2,937 Added 2.24%
134,122 $7.21 Million
Q1 2018

May 07, 2018
SELL
$46.09 - $54.86 $241,511 - $287,466
-5,240 Reduced 3.84%
131,185 $6.79 Million
Q4 2017

Feb 06, 2018
SELL
$51.78 - $56.01 $350,188 - $378,795
-6,763 Reduced 4.72%
136,425 $7.78 Million
Q3 2017

Nov 03, 2017
BUY
$54.73 - $58.04 $7.84 Million - $8.31 Million
143,188
143,188 $8.19 Million

Others Institutions Holding O

# of Institutions
1,359
Shares Held
657M
Call Options Held
3.42M
Put Options Held
2.95M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.1B
  • 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
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