Equitable Holdings, Inc. Realty Income Corp Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 30,026 shares of O stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,026

Previous 28,136 6.72%

Holding current value

$1.59 Million

Previous $1.49 Million 28.13%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $98,960 - $119,863	1,890 Added 6.72%	30,026 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $16,459 - $17,965	-324 Reduced 1.14%	28,136 $1.49 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $150,829 - $174,573	2,935 Added 11.5%	28,460 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $42,984 - $54,479	-930 Reduced 3.52%	25,525 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $5,855 - $7,522	-118 Reduced 0.44%	26,455 $1.32 Million
Q2 2023 Aug 15, 2023	BUY	$58.44 - $62.95 $14,610 - $15,737	250 Added 0.95%	26,573 $1.59 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $390,055 - $449,482	6,581 Added 33.34%	26,323 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $170,119 - $200,228	3,063 Added 18.36%	19,742 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $20,282 - $26,162	-350 Reduced 2.06%	16,679 $971,000
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $23,985 - $28,623	-382 Reduced 2.19%	17,029 $1.16 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $63,117 - $70,516	976 Added 5.94%	17,411 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $24,503 - $27,636	-384 Reduced 2.28%	16,435 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $76,551 - $85,783	1,218 Added 7.81%	16,819 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $6,270 - $6,888	100 Added 0.65%	15,601 $1.04 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $83,761 - $93,096	1,496 Added 10.68%	15,501 $984,000
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $14,397 - $16,103	257 Added 1.87%	14,005 $871,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $24,396 - $28,250	443 Added 3.33%	13,748 $835,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $16,942 - $24,934	-401 Reduced 2.93%	13,305 $792,000
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $4,735 - $9,186	115 Added 0.85%	13,706 $683,000
Q4 2019 Feb 18, 2020	BUY	$69.51 - $79.4 $944,710 - $1.08 Million	13,591 New	13,591 $1 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $32.8B
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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Equitable Holdings, Inc. Realty Income Corp Transaction History