Geneos Wealth Management Inc. Realty Income Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,005 shares of O stock, worth $421,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,005

Previous 8,416 4.88%

Holding current value

$421,543

Previous $444,000 14.19%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $21,519 - $26,065	-411 Reduced 4.88%	8,005 $507,000
Q2 2024 Jul 23, 2024	BUY	$50.8 - $55.45 $31,089 - $33,935	612 Added 7.84%	8,416 $444,000
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $36,589 - $42,349	712 Added 10.04%	7,804 $422,000
Q4 2023 Jan 26, 2024	SELL	$46.22 - $58.58 $55,001 - $69,710	-1,190 Reduced 14.37%	7,092 $407,000
Q3 2023 Oct 11, 2023	SELL	$49.62 - $63.75 $19,996 - $25,691	-403 Reduced 4.64%	8,282 $413,000
Q2 2023 Aug 08, 2023	SELL	$58.44 - $62.95 $38,336 - $41,295	-656 Reduced 7.02%	8,685 $519,000
Q1 2023 Apr 25, 2023	SELL	$59.27 - $68.3 $4,919 - $5,668	-83 Reduced 0.88%	9,341 $591,000
Q4 2022 Jan 30, 2023	SELL	$55.54 - $65.37 $70,702 - $83,216	-1,273 Reduced 11.9%	9,424 $597,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $2.23 Million - $2.88 Million	-38,536 Reduced 78.27%	10,697 $622,000
Q2 2022 Jul 22, 2022	SELL	$62.79 - $74.93 $21,662 - $25,850	-345 Reduced 0.7%	49,233 $3.36 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $3.26 Million - $3.64 Million	-50,335 Reduced 50.38%	49,578 $3.44 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $892,638 - $1.01 Million	13,989 Added 16.28%	99,913 $7.15 Million
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $387,973 - $434,764	6,173 Added 7.74%	85,924 $5.66 Million
Q2 2021 Jul 08, 2021	SELL	$62.7 - $68.88 $1.26 Million - $1.38 Million	-20,041 Reduced 20.08%	79,751 $5.38 Million
Q1 2021 Jun 17, 2021	SELL	$55.99 - $62.23 $204,867 - $227,699	-3,659 Reduced 3.54%	99,792 $6.9 Million
Q4 2020 May 19, 2021	BUY	$56.02 - $62.66 $1.54 Million - $1.73 Million	27,534 Added 36.27%	103,451 $6.07 Million
Q3 2020 Sep 07, 2021	BUY	$55.07 - $63.77 $107,276 - $124,223	1,948 Added 2.63%	75,917 $4.55 Million
Q2 2020 Sep 07, 2021	SELL	$42.25 - $62.18 $27,251 - $40,106	-645 Reduced 0.86%	73,969 $4.32 Million
Q1 2020 Sep 07, 2021	BUY	$41.18 - $79.88 $117,651 - $228,217	2,857 Added 3.98%	74,614 $4.25 Million
Q4 2019 Sep 07, 2021	SELL	$69.51 - $79.4 $67,841 - $77,494	-976 Reduced 1.34%	71,757 $5.26 Million
Q3 2019 Sep 07, 2021	SELL	$65.92 - $74.88 $151,286 - $171,849	-2,295 Reduced 3.06%	72,733 $5.61 Million
Q2 2019 Sep 07, 2021	SELL	$64.56 - $71.02 $19,497 - $21,448	-302 Reduced 0.4%	75,028 $5.17 Million
Q1 2019 Sep 07, 2021	SELL	$60.01 - $71.69 $350,398 - $418,597	-5,839 Reduced 7.19%	75,330 $5.54 Million
Q4 2018 Sep 07, 2021	SELL	$54.12 - $64.28 $55,418 - $65,822	-1,024 Reduced 1.25%	81,169 $5.14 Million
Q3 2018 Sep 07, 2021	SELL	$51.63 - $57.24 $36,399 - $40,354	-705 Reduced 0.85%	82,193 $4.68 Million
Q2 2018 Sep 07, 2021	BUY	$47.61 - $52.84 $316,320 - $351,068	6,644 Added 8.71%	82,898 $4.46 Million
Q1 2018 Sep 07, 2021	SELL	$46.09 - $54.86 $80,934 - $96,334	-1,756 Reduced 2.25%	76,254 $3.94 Million
Q4 2017 Sep 07, 2021	SELL	$51.78 - $56.01 $56,440 - $61,050	-1,090 Reduced 1.38%	78,010 $4.45 Million
Q3 2017 Sep 07, 2021	SELL	$54.73 - $58.04 $72,900 - $77,309	-1,332 Reduced 1.66%	79,100 $4.52 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-532 Reduced 0.66%	80,432 $4.44 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-8,455 Reduced 9.46%	80,964 $4.82 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-2,275 Reduced 2.48%	89,419 $5.14 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-4,097 Reduced 4.28%	91,694 $6.14 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,681 Reduced 2.72%	95,791 $6.66 Million
Q1 2016 Sep 07, 2021	BUY	N/A	98,472	98,472 $6.13 Million

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 $32.5B
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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Geneos Wealth Management Inc. Realty Income Corp Transaction History