A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Realty Income Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 7,761 shares of O stock, worth $407,064. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,761
Previous 7,539 2.94%
Holding current value
$407,064
Previous $432,000 3.01%
% of portfolio
0.1%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$51.39 - $59.48 $11,408 - $13,204
222 Added 2.94%
7,761 $419,000
Q4 2023

Feb 05, 2024

SELL
$46.22 - $58.58 $25,421 - $32,219
-550 Reduced 6.8%
7,539 $432,000
Q1 2023

May 10, 2023

BUY
$59.27 - $68.3 $10,668 - $12,294
180 Added 2.28%
8,089 $512,000
Q4 2022

Feb 03, 2023

SELL
$55.54 - $65.37 $33,601 - $39,548
-605 Reduced 7.11%
7,909 $501,000
Q3 2022

Nov 07, 2022

BUY
$57.95 - $74.75 $21,383 - $27,582
369 Added 4.53%
8,514 $496,000
Q2 2022

Nov 18, 2022

SELL
$62.79 - $74.93 $23,169 - $27,649
-369 Reduced 4.33%
8,145 $556,000
Q2 2022

Jul 19, 2022

BUY
$62.79 - $74.93 $3,139 - $3,746
50 Added 0.62%
8,145 $556,000
Q4 2021

Feb 02, 2022

BUY
$63.81 - $71.97 $44,667 - $50,379
700 Added 9.47%
8,095 $580,000
Q3 2021

Nov 08, 2021

SELL
$62.85 - $70.43 $18,226 - $20,424
-290 Reduced 3.77%
7,395 $480,000
Q2 2020

Jul 17, 2020

SELL
$42.25 - $62.18 $4,225 - $6,218
-100 Reduced 1.28%
7,685 $457,000
Q1 2020

Apr 08, 2020

SELL
$41.18 - $79.88 $411 - $798
-10 Reduced 0.13%
7,785 $388,000
Q3 2019

Oct 08, 2019

SELL
$65.92 - $74.88 $659 - $748
-10 Reduced 0.13%
7,795 $598,000
Q1 2019

Apr 11, 2019

BUY
$60.01 - $71.69 $3,000 - $3,584
50 Added 0.64%
7,805 $574,000
Q4 2018

Jan 10, 2019

BUY
$54.12 - $64.28 $21,648 - $25,712
400 Added 5.44%
7,755 $489,000
Q3 2018

Oct 09, 2018

SELL
$51.63 - $57.24 $20,652 - $22,896
-400 Reduced 5.16%
7,355 $418,000
Q3 2017

Oct 12, 2017

BUY
$54.73 - $58.04 $424,431 - $450,100
7,755
7,755 $444,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.4B
  • 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
Track This Portfolio

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.