Grove Bank & Trust Realty Income Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Realty Income Corp stock. As of the latest transaction made, Grove Bank & Trust holds 1,409 shares of O stock, worth $75,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,233 14.27%

Holding current value

$75,015

Previous $65,000 36.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$52.36 - $63.42 $9,215 - $11,161	176 Added 14.27%	1,409 $89,000
Q2 2024 Jul 24, 2024	SELL	$50.8 - $55.45 $11,887 - $12,975	-234 Reduced 15.95%	1,233 $65,000
Q1 2024 Apr 30, 2024	SELL	$51.39 - $59.48 $280,178 - $324,284	-5,452 Reduced 78.8%	1,467 $79,000
Q4 2023 Jan 30, 2024	SELL	$46.22 - $58.58 $29,257 - $37,081	-633 Reduced 8.38%	6,919 $397,000
Q3 2023 Oct 30, 2023	BUY	$49.62 - $63.75 $38,802 - $49,852	782 Added 11.55%	7,552 $377,000
Q2 2023 Jul 27, 2023	SELL	$58.44 - $62.95 $14,200 - $15,296	-243 Reduced 3.46%	6,770 $404,000
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $2,074 - $2,390	35 Added 0.5%	7,013 $444,000
Q4 2022 Feb 03, 2023	BUY	$55.54 - $65.37 $42,654 - $50,204	768 Added 12.37%	6,978 $443,000
Q3 2022 Oct 28, 2022	BUY	$57.95 - $74.75 $49,315 - $63,612	851 Added 15.88%	6,210 $362,000
Q2 2022 Jul 29, 2022	BUY	$62.79 - $74.93 $51,487 - $61,442	820 Added 18.07%	5,359 $366,000
Q1 2022 Apr 22, 2022	BUY	$64.67 - $72.25 $62,665 - $70,010	969 Added 27.14%	4,539 $315,000
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $8,486 - $9,572	133 Added 3.87%	3,570 $256,000
Q3 2021 Oct 28, 2021	BUY	$62.85 - $70.43 $216,015 - $242,067	3,437 New	3,437 $223,000
Q2 2020 Jul 31, 2020	SELL	$42.25 - $62.18 $191,350 - $281,613	-4,529 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$41.18 - $79.88 $7,371 - $14,298	-179 Reduced 3.8%	4,529 $225,000
Q4 2019 Feb 11, 2020	SELL	$69.51 - $79.4 $15,153 - $17,309	-218 Reduced 4.43%	4,708 $346,000
Q3 2019 Oct 30, 2019	BUY	$65.92 - $74.88 $8,174 - $9,285	124 Added 2.58%	4,926 $378,000
Q2 2019 Jul 24, 2019	BUY	$64.56 - $71.02 $40,414 - $44,458	626 Added 14.99%	4,802 $331,000
Q1 2019 Apr 26, 2019	BUY	$60.01 - $71.69 $22,143 - $26,453	369 Added 9.69%	4,176 $308,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $206,034 - $244,713	3,807 New	3,807 $240,000
Q1 2018 May 07, 2018	SELL	$46.09 - $54.86 $148,409 - $176,649	-3,220 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$51.78 - $56.01 $5,851 - $6,329	-113 Reduced 3.39%	3,220 $184,000
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $182,415 - $193,447	3,333	3,333 $191,000

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 $32.9B
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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