M&T Bank Corp Realty Income Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Realty Income Corp stock. As of the latest transaction made, M&T Bank Corp holds 123,289 shares of O stock, worth $7.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,289

Previous 118,785 3.79%

Holding current value

$7.73 Million

Previous $6.43 Million 1.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $228,803 - $249,746	4,504 Added 3.79%	123,289 $6.51 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $842,127 - $974,698	16,387 Added 16.0%	118,785 $6.43 Million
Q4 2023 Feb 06, 2024	BUY	$46.22 - $58.58 $144,483 - $183,121	3,126 Added 3.15%	102,398 $5.88 Million
Q3 2023 Nov 02, 2023	BUY	$49.62 - $63.75 $2,729 - $3,506	55 Added 0.06%	99,272 $4.96 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $233,643 - $251,674	3,998 Added 4.2%	99,217 $5.93 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $351,234 - $404,745	5,926 Added 6.64%	95,219 $6.03 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $2.62 Million - $3.08 Million	-47,103 Reduced 55.14%	38,318 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $2.83 Million - $3.33 Million	50,975 Added 133.03%	89,293 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $73,944 - $95,381	1,276 Added 1.52%	85,421 $4.97 Million
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $1.16 Million - $1.38 Million	18,452 Added 28.09%	84,145 $5.45 Million
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $285,324 - $318,767	4,412 Added 7.2%	65,693 $4.55 Million
Q4 2021 Feb 07, 2022	BUY	$63.81 - $71.97 $1.5 Million - $1.69 Million	23,500 Added 62.2%	61,281 $4.39 Million
Q3 2021 Oct 28, 2021	BUY	$62.85 - $70.43 $30,859 - $34,581	491 Added 1.32%	37,781 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $321,964 - $353,698	5,135 Added 15.97%	37,290 $2.49 Million
Q1 2021 May 06, 2021	SELL	$55.99 - $62.23 $259,289 - $288,187	-4,631 Reduced 12.59%	32,155 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $285,477 - $319,315	-5,096 Reduced 12.17%	36,786 $2.29 Million
Q3 2020 Nov 06, 2020	SELL	$55.07 - $63.77 $79,466 - $92,020	-1,443 Reduced 3.33%	41,882 $2.54 Million
Q2 2020 Jul 29, 2020	SELL	$42.25 - $62.18 $31,772 - $46,759	-752 Reduced 1.71%	43,325 $2.58 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $365,719 - $709,414	8,881 Added 25.23%	44,077 $2.2 Million
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $30,167 - $34,459	-434 Reduced 1.22%	35,196 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $1,318 - $1,497	-20 Reduced 0.06%	35,630 $2.73 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $158,042 - $173,856	-2,448 Reduced 6.43%	35,650 $2.46 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $55,449 - $66,241	-924 Reduced 2.37%	38,098 $2.8 Million
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $251,603 - $298,837	4,649 Added 13.53%	39,022 $2.46 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $146,371 - $162,275	-2,835 Reduced 7.62%	34,373 $1.96 Million
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $57,512 - $63,830	1,208 Added 3.36%	37,208 $2 Million
Q1 2018 May 04, 2018	BUY	$46.09 - $54.86 $67,060 - $79,821	1,455 Added 4.21%	36,000 $1.86 Million
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $248,440 - $268,735	4,798 Added 16.13%	34,545 $1.97 Million
Q3 2017 Nov 13, 2017	SELL	$54.73 - $58.04 $4,323 - $4,585	-79 Reduced 0.26%	29,747 $1.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,826	29,826 $1.65 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 $38.7B
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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