First Bank & Trust Realty Income Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Realty Income Corp stock. As of the latest transaction made, First Bank & Trust holds 33,507 shares of O stock, worth $1.85 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

33,507

Previous 30,162 11.09%

Holding current value

$1.85 Million

Previous $1.59 Million 33.4%

% of portfolio

0.42%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.36 - $63.42 $175,144 - $212,139	3,345 Added 11.09%	33,507 $2.13 Million
Q2 2024 Jul 09, 2024	BUY	$50.8 - $55.45 $868,375 - $947,862	17,094 Added 130.81%	30,162 $1.59 Million
Q1 2024 Apr 17, 2024	BUY	$51.39 - $59.48 $113,726 - $131,629	2,213 Added 20.39%	13,068 $706,000
Q4 2023 Jan 12, 2024	SELL	$46.22 - $58.58 $188,808 - $239,299	-4,085 Reduced 27.34%	10,855 $623,000
Q3 2023 Oct 11, 2023	SELL	$49.62 - $63.75 $477,493 - $613,466	-9,623 Reduced 39.18%	14,940 $746,000
Q2 2023 Jul 12, 2023	BUY	$58.44 - $62.95 $332,465 - $358,122	5,689 Added 30.14%	24,563 $1.47 Million
Q1 2023 Apr 25, 2023	BUY	$59.27 - $68.3 $128,438 - $148,006	2,167 Added 12.97%	18,874 $1.2 Million
Q4 2022 Jan 27, 2023	SELL	$55.54 - $65.37 $52,985 - $62,362	-954 Reduced 5.4%	16,707 $1.06 Million
Q3 2022 Oct 28, 2022	BUY	$57.95 - $74.75 $52,618 - $67,873	908 Added 5.42%	17,661 $1.03 Million
Q2 2022 Jul 22, 2022	BUY	$62.79 - $74.93 $105,361 - $125,732	1,678 Added 11.13%	16,753 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$64.67 - $72.25 $98,427 - $109,964	1,522 Added 11.23%	15,075 $1.04 Million
Q4 2021 Feb 01, 2022	BUY	$63.81 - $71.97 $637,717 - $719,268	9,994 Added 280.81%	13,553 $970,000
Q3 2021 Oct 18, 2021	BUY	$62.85 - $70.43 $217,461 - $243,687	3,460 Added 3494.95%	3,559 $231,000
Q1 2021 Apr 14, 2021	SELL	$55.99 - $62.23 $671 - $746	-12 Reduced 10.81%	99 $6,000
Q3 2020 Oct 26, 2020	SELL	$55.07 - $63.77 $12,060 - $13,965	-219 Reduced 66.36%	111 $7,000
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $68,445 - $100,731	-1,620 Reduced 83.08%	330 $20,000
Q1 2020 Apr 14, 2020	SELL	$41.18 - $79.88 $330,469 - $641,037	-8,025 Reduced 80.45%	1,950 $98,000
Q4 2019 Jan 31, 2020	BUY	$69.51 - $79.4 $13,484 - $15,403	194 Added 1.98%	9,975 $734,000
Q3 2019 Oct 17, 2019	SELL	$65.92 - $74.88 $20,764 - $23,587	-315 Reduced 3.12%	9,781 $750,000
Q2 2019 Jul 26, 2019	BUY	$64.56 - $71.02 $18,399 - $20,240	285 Added 2.9%	10,096 $696,000
Q1 2019 Apr 15, 2019	SELL	$60.01 - $71.69 $3,960 - $4,731	-66 Reduced 0.67%	9,811 $721,000
Q4 2018 Jan 28, 2019	SELL	$54.12 - $64.28 $7,360 - $8,742	-136 Reduced 1.36%	9,877 $623,000
Q3 2018 Oct 10, 2018	SELL	$51.63 - $57.24 $3,665 - $4,064	-71 Reduced 0.7%	10,013 $587,000
Q2 2018 Jul 31, 2018	SELL	$47.61 - $52.84 $17,663 - $19,603	-371 Reduced 3.55%	10,084 $543,000
Q1 2018 Apr 20, 2018	BUY	$46.09 - $54.86 $11,107 - $13,221	241 Added 2.36%	10,455 $541,000
Q4 2017 Jan 18, 2018	BUY	$51.78 - $56.01 $3,365 - $3,640	65 Added 0.64%	10,214 $583,000
Q3 2017 Oct 25, 2017	BUY	$54.73 - $58.04 $555,454 - $589,047	10,149	10,149 $581,000

Others Institutions Holding O

# of Institutions

1,362

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 $34.1B
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...

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