Commonwealth Equity Services, LLC Realty Income Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 624,902 shares of O stock, worth $35.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

624,902

Previous 551,702 13.27%

Holding current value

$35.5 Million

Previous $29.1 Million 36.0%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.36 - $63.42 $3.83 Million - $4.64 Million	73,200 Added 13.27%	624,902 $39.6 Million
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $1.4 Million - $1.53 Million	27,655 Added 5.28%	551,702 $29.1 Million
Q1 2024 Apr 29, 2024	BUY	$51.39 - $59.48 $3.03 Million - $3.51 Million	58,965 Added 12.68%	524,047 $28.4 Million
Q4 2023 Feb 06, 2024	BUY	$46.22 - $58.58 $3.44 Million - $4.37 Million	74,531 Added 19.08%	465,082 $26.7 Million
Q3 2023 Oct 23, 2023	BUY	$49.62 - $63.75 $494,413 - $635,205	9,964 Added 2.62%	390,551 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $1.39 Million - $1.5 Million	23,811 Added 6.67%	380,587 $22.8 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $182,788 - $210,637	-3,084 Reduced 0.86%	356,776 $22.6 Million
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $625,435 - $736,131	11,261 Added 3.23%	359,860 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.58 Million - $2.04 Million	27,263 Added 8.48%	348,599 $20.3 Million
Q2 2022 Jul 19, 2022	BUY	$62.79 - $74.93 $492,901 - $588,200	7,850 Added 2.5%	321,336 $21.9 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $1.1 Million - $1.22 Million	16,935 Added 5.71%	313,486 $21.7 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $2.46 Million - $2.77 Million	38,538 Added 14.94%	296,551 $21.2 Million
Q3 2021 Oct 29, 2021	BUY	$62.85 - $70.43 $1.07 Million - $1.2 Million	17,026 Added 7.07%	258,013 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $1.52 Million - $1.67 Million	24,298 Added 11.21%	240,987 $16.1 Million
Q1 2021 May 04, 2021	SELL	$55.99 - $62.23 $100,670 - $111,889	-1,798 Reduced 0.82%	216,689 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $222,231 - $248,572	3,967 Added 1.85%	218,487 $13.6 Million
Q3 2020 Nov 05, 2020	SELL	$55.07 - $63.77 $25,882 - $29,971	-470 Reduced 0.22%	214,520 $13 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $470,707 - $692,747	-11,141 Reduced 4.93%	214,990 $12.8 Million
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $30,679 - $59,510	745 Added 0.33%	226,131 $11.3 Million
Q4 2019 Feb 05, 2020	BUY	$69.51 - $79.4 $545,653 - $623,290	7,850 Added 3.61%	225,386 $16.6 Million
Q3 2019 Oct 30, 2019	BUY	$65.92 - $74.88 $971,726 - $1.1 Million	14,741 Added 7.27%	217,536 $16.7 Million
Q2 2019 Jul 19, 2019	SELL	$64.56 - $71.02 $1.07 Million - $1.17 Million	-16,511 Reduced 7.53%	202,795 $14 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $170,368 - $203,527	-2,839 Reduced 1.28%	219,306 $16.1 Million
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $577,081 - $685,417	10,663 Added 5.04%	222,145 $14 Million
Q3 2018 Nov 06, 2018	BUY	$51.63 - $57.24 $543,147 - $602,164	10,520 Added 5.23%	211,482 $12 Million
Q2 2018 Jul 31, 2018	SELL	$47.61 - $52.84 $273,757 - $303,830	-5,750 Reduced 2.78%	200,962 $10.8 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $126,701 - $150,810	2,749 Added 1.35%	206,712 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $10.6 Million - $11.4 Million	203,963	203,963 $11.6 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Realty Income Corp Transaction History