Geode Capital Management, LLC Realty Income Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 22,815,454 shares of O stock, worth $1.3 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,815,454

Previous 22,572,668 1.08%

Holding current value

$1.3 Billion

Previous $1.19 Billion 21.36%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $12.7 Million - $15.4 Million	242,786 Added 1.08%	22,815,454 $1.45 Billion
Q2 2024 Aug 09, 2024	BUY	$50.8 - $55.45 $72.3 Million - $79 Million	1,423,874 Added 6.73%	22,572,668 $1.19 Billion
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $182 Million - $210 Million	3,533,742 Added 20.06%	21,148,794 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $42.2 Million - $53.5 Million	912,777 Added 5.46%	17,615,052 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $52.4 Million - $67.3 Million	1,056,311 Added 6.75%	16,702,275 $834 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $70.4 Million - $75.8 Million	1,204,684 Added 8.34%	15,645,964 $935 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $5.12 Million - $5.9 Million	86,340 Added 0.6%	14,441,280 $914 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $25.9 Million - $30.4 Million	465,470 Added 3.35%	14,354,940 $911 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $24.9 Million - $32.1 Million	430,044 Added 3.2%	13,889,470 $809 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $56.8 Million - $67.8 Million	904,323 Added 7.2%	13,459,426 $919 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $7.08 Million - $7.91 Million	-109,457 Reduced 0.86%	12,555,103 $869 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $275 Million - $310 Million	4,310,531 Added 51.6%	12,664,560 $905 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $22.3 Million - $25 Million	355,112 Added 4.44%	8,354,029 $541 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $25.8 Million - $28.3 Million	411,001 Added 5.42%	7,998,917 $533 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $28.5 Million - $31.7 Million	508,922 Added 7.19%	7,587,916 $481 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $16.2 Million - $18.1 Million	-288,613 Reduced 3.92%	7,078,994 $439 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $13.2 Million - $15.3 Million	239,169 Added 3.36%	7,367,607 $447 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $48.6 Million - $71.5 Million	1,150,472 Added 19.25%	7,128,438 $424 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $11 Million - $21.4 Million	267,567 Added 4.69%	5,977,966 $298 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $31.1 Million - $35.6 Million	447,739 Added 8.51%	5,710,399 $420 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $13.3 Million - $15.1 Million	201,342 Added 3.98%	5,262,660 $403 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $30.2 Million - $33.2 Million	467,083 Added 10.17%	5,061,318 $349 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $25.8 Million - $30.8 Million	429,822 Added 10.32%	4,594,235 $337 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $30.2 Million - $35.9 Million	558,730 Added 15.5%	4,164,413 $262 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $7.95 Million - $8.81 Million	153,952 Added 4.46%	3,605,683 $205 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $5.98 Million - $6.64 Million	125,671 Added 3.78%	3,451,731 $185 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $10.2 Million - $12.2 Million	222,174 Added 7.16%	3,326,060 $172 Million
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $10.6 Million - $11.5 Million	204,594 Added 7.06%	3,103,886 $177 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $5.7 Million - $6.05 Million	104,194 Added 3.73%	2,899,292 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,795,098	2,795,098 $154 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $35.1B
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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Geode Capital Management, LLC Realty Income Corp Transaction History