Chevy Chase Trust Holdings, Inc. Realty Income Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 468,633 shares of O stock, worth $26.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

468,633

Previous 475,488 1.44%

Holding current value

$26.3 Million

Previous $25.1 Million 18.34%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $358,927 - $434,744	-6,855 Reduced 1.44%	468,633 $29.7 Million
Q2 2024 Jul 22, 2024	BUY	$50.8 - $55.45 $749,401 - $817,998	14,752 Added 3.2%	475,488 $25.1 Million
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $2.9 Million - $3.35 Million	56,345 Added 13.93%	460,736 $24.9 Million
Q4 2023 Jan 24, 2024	BUY	$46.22 - $58.58 $276,395 - $350,308	5,980 Added 1.5%	404,391 $23.2 Million
Q3 2023 Oct 23, 2023	BUY	$49.62 - $63.75 $551,824 - $708,963	11,121 Added 2.87%	398,411 $19.9 Million
Q2 2023 Jul 25, 2023	BUY	$58.44 - $62.95 $1.32 Million - $1.42 Million	22,562 Added 6.19%	387,290 $23.2 Million
Q1 2023 May 17, 2023	BUY	$59.27 - $68.3 $21 Million - $24.1 Million	353,512 Added 3151.85%	364,728 $23.1 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $20.7 Million - $23.9 Million	-349,797 Reduced 96.89%	11,216 $710 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $910,189 - $1.07 Million	-16,388 Reduced 4.34%	361,013 $22.9 Million
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $799,304 - $1.03 Million	13,793 Added 3.79%	377,401 $22 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $1.45 Million - $1.73 Million	23,126 Added 6.79%	363,608 $24.8 Million
Q1 2022 Apr 27, 2022	SELL	$64.67 - $72.25 $11,575 - $12,932	-179 Reduced 0.05%	340,482 $23.6 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $6.44 Million - $7.26 Million	100,915 Added 42.09%	340,661 $24.4 Million
Q3 2021 Oct 20, 2021	BUY	$62.85 - $70.43 $29,036 - $32,538	462 Added 0.19%	239,746 $15.6 Million
Q2 2021 Jul 20, 2021	SELL	$62.7 - $68.88 $709,513 - $779,446	-11,316 Reduced 4.52%	239,284 $16 Million
Q1 2021 Apr 22, 2021	SELL	$55.99 - $62.23 $115,339 - $128,193	-2,060 Reduced 0.82%	250,600 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $178,591 - $199,760	-3,188 Reduced 1.25%	252,660 $15.7 Million
Q3 2020 Nov 06, 2020	SELL	$55.07 - $63.77 $1.13 Million - $1.31 Million	-20,497 Reduced 7.42%	255,848 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $629,567 - $926,544	-14,901 Reduced 5.12%	276,345 $16.4 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $778,466 - $1.51 Million	18,904 Added 6.94%	291,246 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $458,626 - $523,881	6,598 Added 2.48%	272,342 $19.4 Million
Q3 2019 Nov 20, 2019	BUY	$65.92 - $74.88 $194,859 - $221,345	2,956 Added 1.12%	265,744 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $610,995 - $672,133	9,464 Added 3.74%	262,788 $18.1 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $630,105 - $752,745	10,500 Added 4.32%	253,324 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $257,340 - $305,651	4,755 Added 2.0%	242,824 $15.3 Million
Q3 2018 Oct 23, 2018	SELL	$51.63 - $57.24 $58,703 - $65,081	-1,137 Reduced 0.48%	238,069 $13.5 Million
Q2 2018 Aug 02, 2018	SELL	$47.61 - $52.84 $45,896 - $50,937	-964 Reduced 0.4%	239,206 $12.9 Million
Q1 2018 Apr 10, 2018	SELL	$46.09 - $54.86 $203,026 - $241,658	-4,405 Reduced 1.8%	240,170 $12.4 Million
Q4 2017 Jan 22, 2018	BUY	$51.78 - $56.01 $262,265 - $283,690	5,065 Added 2.11%	244,575 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $13.1 Million - $13.9 Million	239,510	239,510 $13.7 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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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 $34.6B
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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Chevy Chase Trust Holdings, Inc. Realty Income Corp Transaction History