Cwm, LLC Realty Income Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Cwm, LLC holds 74,943 shares of O stock, worth $3.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,943

Previous 76,072 1.48%

Holding current value

$3.96 Million

Previous $4.02 Million 18.29%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$52.36 - $63.42 $59,114 - $71,601	-1,129 Reduced 1.48%	74,943 $4.75 Million
Q2 2024 Jul 09, 2024	BUY	$50.8 - $55.45 $103,479 - $112,951	2,037 Added 2.75%	76,072 $4.02 Million
Q1 2024 Apr 05, 2024	BUY	$51.39 - $59.48 $204,789 - $237,027	3,985 Added 5.69%	74,035 $4.01 Million
Q4 2023 Feb 01, 2024	BUY	$46.22 - $58.58 $232,347 - $294,481	5,027 Added 7.73%	70,050 $4.02 Million
Q3 2023 Oct 11, 2023	SELL	$49.62 - $63.75 $7,244 - $9,307	-146 Reduced 0.22%	65,023 $3.25 Million
Q2 2023 Aug 03, 2023	SELL	$58.44 - $62.95 $22,265 - $23,983	-381 Reduced 0.58%	65,169 $3.9 Million
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $67,804 - $78,135	1,144 Added 1.78%	65,550 $4.15 Million
Q4 2022 Feb 01, 2023	SELL	$55.54 - $65.37 $149,958 - $176,499	-2,700 Reduced 4.02%	64,406 $4.09 Million
Q3 2022 Oct 27, 2022	SELL	$57.95 - $74.75 $57,254 - $73,853	-988 Reduced 1.45%	67,106 $3.91 Million
Q2 2022 Jul 28, 2022	BUY	$62.79 - $74.93 $82,820 - $98,832	1,319 Added 1.98%	68,094 $4.65 Million
Q1 2022 Apr 21, 2022	SELL	$64.67 - $72.25 $2,263 - $2,528	-35 Reduced 0.05%	66,775 $4.63 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $3.12 Million - $3.52 Million	48,841 Added 271.81%	66,810 $4.78 Million
Q1 2021 Sep 15, 2021	BUY	$55.99 - $62.23 $76,202 - $84,695	1,361 Added 8.19%	17,969 $1.2 Million
Q1 2021 Apr 27, 2021	SELL	$55.99 - $62.23 $76,202 - $84,695	-1,361 Reduced 7.57%	16,608 $1.06 Million
Q4 2020 Sep 15, 2021	BUY	$56.02 - $62.66 $217,973 - $243,810	3,891 Added 27.64%	17,969 $1.2 Million
Q4 2020 Jan 27, 2021	SELL	$56.02 - $62.66 $217,973 - $243,810	-3,891 Reduced 21.65%	14,078 $875,000
Q3 2020 Sep 15, 2021	BUY	$55.07 - $63.77 $56,281 - $65,172	1,022 Added 6.03%	17,969 $1.2 Million
Q3 2020 Oct 19, 2020	SELL	$55.07 - $63.77 $56,281 - $65,172	-1,022 Reduced 5.69%	16,947 $1.03 Million
Q2 2020 Sep 15, 2021	SELL	$42.25 - $62.18 $676 - $994	-16 Reduced 0.09%	17,969 $1.2 Million
Q2 2020 Jul 22, 2020	BUY	$42.25 - $62.18 $676 - $994	16 Added 0.09%	17,985 $1.07 Million
Q1 2020 Sep 15, 2021	BUY	$41.18 - $79.88 $121,357 - $235,406	2,947 Added 19.62%	17,969 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$41.18 - $79.88 $121,357 - $235,406	-2,947 Reduced 16.4%	15,022 $749,000
Q4 2019 Sep 14, 2021	BUY	$69.51 - $79.4 $973,209 - $1.11 Million	14,001 Added 352.85%	17,969 $1.2 Million
Q4 2019 Jan 27, 2020	SELL	$69.51 - $79.4 $973,209 - $1.11 Million	-14,001 Reduced 77.92%	3,968 $292,000
Q3 2019 Sep 14, 2021	BUY	$65.92 - $74.88 $818,462 - $929,710	12,416 Added 223.59%	17,969 $1.2 Million
Q3 2019 Oct 22, 2019	SELL	$65.92 - $74.88 $818,462 - $929,710	-12,416 Reduced 69.1%	5,553 $426,000
Q2 2019 Sep 14, 2021	BUY	$64.56 - $71.02 $811,971 - $893,218	12,577 Added 233.25%	17,969 $1.2 Million
Q2 2019 Jul 31, 2019	SELL	$64.56 - $71.02 $811,971 - $893,218	-12,577 Reduced 69.99%	5,392 $372,000
Q1 2019 Sep 02, 2021	BUY	$60.01 - $71.69 $766,327 - $915,481	12,770 Added 245.62%	17,969 $0
Q1 2019 Apr 22, 2019	SELL	$60.01 - $71.69 $19,563 - $23,370	-326 Reduced 5.9%	5,199 $382,000
Q4 2018 Jan 25, 2019	BUY	$54.12 - $64.28 $90,488 - $107,476	1,672 Added 43.39%	5,525 $348,000
Q3 2018 Oct 29, 2018	BUY	$51.63 - $57.24 $206 - $228	4 Added 0.1%	3,853 $219,000
Q2 2018 Jul 31, 2018	BUY	$47.61 - $52.84 $15,949 - $17,701	335 Added 9.53%	3,849 $207,000
Q1 2018 Apr 26, 2018	SELL	$46.09 - $54.86 $10,738 - $12,782	-233 Reduced 6.22%	3,514 $182,000
Q4 2017 Jan 16, 2018	SELL	$51.78 - $56.01 $3,106 - $3,360	-60 Reduced 1.58%	3,747 $214,000
Q3 2017 Oct 16, 2017	BUY	$54.73 - $58.04 $208,357 - $220,958	3,807	3,807 $218,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.6B
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...

More about O

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