Lockheed Martin Investment Management CO Realty Income Corp Transaction History

Lockheed Martin Investment Management CO

$1.73 Billion
Q2 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Realty Income Corp stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 19,250 shares of O stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,250

Previous 30,955 37.81%

Holding current value

$1.22 Million

Previous $1.67 Million 39.31%

% of portfolio

0.06%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.8 - $55.45 $594,614 - $649,042	-11,705 Reduced 37.81%	19,250 $1.02 Million
Q1 2024 May 13, 2024	SELL	$51.39 - $59.48 $472,788 - $547,216	-9,200 Reduced 22.91%	30,955 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $508,420 - $644,380	-11,000 Reduced 21.5%	40,155 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $309,732 - $333,635	5,300 Added 11.56%	51,155 $3.06 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $277,700 - $326,850	5,000 Added 12.24%	45,855 $2.91 Million
Q3 2022 Nov 03, 2022	SELL	$57.95 - $74.75 $2.13 Million - $2.74 Million	-36,700 Reduced 47.32%	40,855 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $112,394 - $134,124	-1,790 Reduced 2.26%	77,555 $5.29 Million
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $103,472 - $115,600	-1,600 Reduced 1.98%	79,345 $5.5 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $3.57 Million - $4.03 Million	55,945 Added 223.78%	80,945 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $6.03 Million - $6.76 Million	-96,010 Reduced 79.34%	25,000 $1.62 Million
Q2 2021 Aug 06, 2021	SELL	$62.7 - $68.88 $9.82 Million - $10.8 Million	-156,540 Reduced 56.4%	121,010 $8.08 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $5.93 Million - $6.59 Million	105,950 Added 61.74%	277,550 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $9.61 Million - $10.8 Million	171,600 New	171,600 $10.3 Million
Q4 2017 Jan 18, 2018	SELL	$51.78 - $56.01 $2.73 Million - $2.95 Million	-52,700 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $2.88 Million - $3.06 Million	52,700	52,700 $3.01 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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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Lockheed Martin Investment Management CO Realty Income Corp Transaction History