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 10,960 shares of O stock, worth $597,539. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,960
Previous 7,614 43.95%
Holding current value
$597,539
Previous $402,000 72.89%
% of portfolio
0.15%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$52.36 - $63.42 $175,196 - $212,203
3,346 Added 43.95%
10,960 $695,000
Q2 2024

Jul 31, 2024

SELL
$50.8 - $55.45 $7,467 - $8,151
-147 Reduced 1.89%
7,614 $402,000
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 $33.7B
  • 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...
More about O
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