Laurel Wealth Advisors, Inc. Realty Income Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 65,812 shares of O stock, worth $3.47 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

65,812

Previous 19,646 234.99%

Holding current value

$3.47 Million

Previous $1.14 Million 264.86%

% of portfolio

0.41%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $2.56 Million - $3.02 Million	46,166 Added 234.99%	65,812 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $40,680 - $52,474	702 Added 3.71%	19,646 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $7,723 - $9,216	-123 Reduced 0.65%	18,944 $1.29 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $3,362 - $3,757	52 Added 0.27%	19,067 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $341,893 - $385,615	5,358 Added 39.23%	19,015 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $117,466 - $131,633	-1,869 Reduced 12.04%	13,657 $886,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $9,216 - $10,125	147 Added 0.96%	15,526 $1.04 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $447 - $497	-8 Reduced 0.05%	15,379 $977,000
Q4 2020 Mar 03, 2021	SELL	$56.02 - $62.66 $15,965 - $17,858	-285 Reduced 1.82%	15,387 $957,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $77,979 - $90,298	-1,416 Reduced 8.29%	15,672 $952,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $248,641 - $365,929	-5,885 Reduced 25.62%	17,088 $1.02 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $219,612 - $426,000	-5,333 Reduced 18.84%	22,973 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $362,286 - $413,832	-5,212 Reduced 15.55%	28,306 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $305,341 - $346,844	4,632 Added 16.04%	33,518 $2.57 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $65,528 - $72,085	-1,015 Reduced 3.39%	28,886 $1.99 Million
Q1 2019 May 16, 2019	SELL	$60.01 - $71.69 $71,531 - $85,454	-1,192 Reduced 3.83%	29,901 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $52,388 - $62,223	-968 Reduced 3.02%	31,093 $1.9 Million
Q3 2018 Nov 15, 2018	SELL	$51.63 - $57.24 $63,401 - $70,290	-1,228 Reduced 3.69%	32,061 $1.82 Million
Q2 2018 Aug 20, 2018	SELL	$47.61 - $52.84 $4,951 - $5,495	-104 Reduced 0.31%	33,289 $1.79 Million
Q1 2018 May 16, 2018	SELL	$46.09 - $54.86 $216,576 - $257,787	-4,699 Reduced 12.34%	33,393 $1.73 Million
Q4 2017 Feb 15, 2018	BUY	$51.78 - $56.01 $84,453 - $91,352	1,631 Added 4.47%	38,092 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $27,529 - $29,194	503 Added 1.4%	36,461 $2.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,958	35,958 $1.98 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 $32.6B
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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Laurel Wealth Advisors, Inc. Realty Income Corp Transaction History