A detailed history of First National Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, First National Trust CO holds 15,637 shares of O stock, worth $845,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,637
Previous 15,639 0.01%
Holding current value
$845,336
Previous $826,000 19.98%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$52.36 - $63.42 $104 - $126
-2 Reduced 0.01%
15,637 $991,000
Q2 2024

Aug 02, 2024

SELL
$50.8 - $55.45 $23,469 - $25,617
-462 Reduced 2.87%
15,639 $826,000
Q1 2024

Apr 26, 2024

SELL
$51.39 - $59.48 $58,327 - $67,509
-1,135 Reduced 6.59%
16,101 $871,000
Q4 2023

Feb 06, 2024

SELL
$46.22 - $58.58 $15,945 - $20,210
-345 Reduced 1.96%
17,236 $989,000
Q3 2023

Nov 06, 2023

SELL
$49.62 - $63.75 $43,367 - $55,717
-874 Reduced 4.74%
17,581 $877,000
Q1 2023

Apr 26, 2023

SELL
$59.27 - $68.3 $24,063 - $27,729
-406 Reduced 2.15%
18,455 $1.17 Million
Q4 2022

Feb 02, 2023

SELL
$55.54 - $65.37 $5,554 - $6,537
-100 Reduced 0.53%
18,861 $1.2 Million
Q3 2022

Nov 02, 2022

SELL
$57.95 - $74.75 $32,625 - $42,084
-563 Reduced 2.88%
18,961 $1.1 Million
Q2 2022

Aug 03, 2022

SELL
$62.79 - $74.93 $100,024 - $119,363
-1,593 Reduced 7.54%
19,524 $1.33 Million
Q1 2022

May 03, 2022

SELL
$64.67 - $72.25 $48,955 - $54,693
-757 Reduced 3.46%
21,117 $1.46 Million
Q4 2021

Feb 03, 2022

SELL
$63.81 - $71.97 $178,795 - $201,659
-2,802 Reduced 11.36%
21,874 $1.57 Million
Q3 2021

Nov 05, 2021

SELL
$62.85 - $70.43 $152,851 - $171,285
-2,432 Reduced 8.97%
24,676 $1.6 Million
Q2 2021

Aug 06, 2021

SELL
$62.7 - $68.88 $197,442 - $216,903
-3,149 Reduced 10.41%
27,108 $1.81 Million
Q1 2021

May 06, 2021

BUY
$55.99 - $62.23 $171,161 - $190,237
3,057 Added 11.24%
30,257 $1.92 Million
Q4 2020

Feb 10, 2021

SELL
$56.02 - $62.66 $338,977 - $379,155
-6,051 Reduced 18.2%
27,200 $1.69 Million
Q3 2020

Nov 04, 2020

SELL
$55.07 - $63.77 $1.8 Million - $2.08 Million
-32,656 Reduced 49.55%
33,251 $2.02 Million
Q2 2020

Aug 06, 2020

SELL
$42.25 - $62.18 $245,176 - $360,830
-5,803 Reduced 8.09%
65,907 $3.92 Million
Q1 2020

Apr 29, 2020

SELL
$41.18 - $79.88 $32,408 - $62,865
-787 Reduced 1.09%
71,710 $3.58 Million
Q4 2019

Feb 04, 2020

BUY
$69.51 - $79.4 $341,155 - $389,695
4,908 Added 7.26%
72,497 $5.34 Million
Q3 2019

Nov 01, 2019

BUY
$65.92 - $74.88 $666,517 - $757,111
10,111 Added 17.59%
67,589 $5.18 Million
Q2 2019

Jul 22, 2019

BUY
$64.56 - $71.02 $180,638 - $198,713
2,798 Added 5.12%
57,478 $3.96 Million
Q1 2019

Apr 25, 2019

BUY
$60.01 - $71.69 $439,933 - $525,559
7,331 Added 15.48%
54,680 $4.02 Million
Q4 2018

Jan 28, 2019

BUY
$54.12 - $64.28 $182,438 - $216,687
3,371 Added 7.67%
47,349 $2.99 Million
Q3 2018

Oct 31, 2018

BUY
$51.63 - $57.24 $214,109 - $237,374
4,147 Added 10.41%
43,978 $0
Q2 2018

Jul 30, 2018

BUY
$47.61 - $52.84 $152,066 - $168,770
3,194 Added 8.72%
39,831 $2.14 Million
Q1 2018

Apr 30, 2018

BUY
$46.09 - $54.86 $512,659 - $610,207
11,123 Added 43.6%
36,637 $1.9 Million
Q4 2017

Jan 17, 2018

SELL
$51.78 - $56.01 $132,246 - $143,049
-2,554 Reduced 9.1%
25,514 $1.45 Million
Q3 2017

Nov 06, 2017

BUY
$54.73 - $58.04 $371,726 - $394,207
6,792 Added 31.92%
28,068 $1.61 Million
Q2 2017

Aug 07, 2017

BUY
N/A
21,276
21,276 $1.17 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.4B
  • 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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