Moors & Cabot, Inc. Realty Income Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 23,636 shares of O stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,636

Previous 23,303 1.43%

Holding current value

$1.25 Million

Previous $1.23 Million 21.79%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.36 - $63.42 $17,435 - $21,118	333 Added 1.43%	23,636 $1.5 Million
Q2 2024 Aug 09, 2024	SELL	$50.8 - $55.45 $62,331 - $68,037	-1,227 Reduced 5.0%	23,303 $1.23 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $193,175 - $223,585	3,759 Added 18.1%	24,530 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $101,730 - $128,934	-2,201 Reduced 9.58%	20,771 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$49.62 - $63.75 $71,303 - $91,608	-1,437 Reduced 5.89%	22,972 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $27,934 - $30,090	-478 Reduced 1.92%	24,409 $1.46 Million
Q1 2023 May 04, 2023	BUY	$59.27 - $68.3 $27,797 - $32,032	469 Added 1.92%	24,887 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $497,249 - $585,257	8,953 Added 57.89%	24,418 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$55.54 - $65.37 $380,837 - $448,242	-6,857 Reduced 30.72%	15,465 $980,000
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $166,084 - $214,233	2,866 Added 14.73%	22,322 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $3,767 - $4,495	-60 Reduced 0.31%	19,456 $1.33 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $95,064 - $106,207	1,470 Added 8.15%	19,516 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $29,544 - $33,322	463 Added 2.63%	18,046 $1.29 Million
Q3 2021 Dec 08, 2021	SELL	$62.85 - $70.43 $3.61 Million - $4.04 Million	-57,417 Reduced 76.56%	17,583 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $3.76 Million - $4.21 Million	59,799 Added 393.39%	75,000 $84,000
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $211,612 - $232,469	3,375 Added 28.54%	15,201 $1.02 Million
Q1 2021 May 12, 2021	SELL	$55.99 - $62.23 $328,325 - $364,916	-5,864 Reduced 33.15%	11,826 $752,000
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $5,994 - $6,704	-107 Reduced 0.6%	17,690 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$55.07 - $63.77 $214,167 - $248,001	3,889 Added 27.96%	17,797 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $137,946 - $203,017	3,265 Added 30.68%	13,908 $832,000
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $222,536 - $431,671	-5,404 Reduced 33.68%	10,643 $529,000
Q4 2019 Jan 28, 2020	BUY	$69.51 - $79.4 $15,987 - $18,262	230 Added 1.45%	16,047 $1.18 Million
Q3 2019 Oct 22, 2019	BUY	$65.92 - $74.88 $80,224 - $91,128	1,217 Added 8.34%	15,817 $1.21 Million
Q2 2019 Jul 18, 2019	SELL	$64.56 - $71.02 $5,616 - $6,178	-87 Reduced 0.59%	14,600 $1.01 Million
Q1 2019 May 06, 2019	SELL	$60.01 - $71.69 $881,366 - $1.05 Million	-14,687 Reduced 50.0%	14,687 $1.08 Million
Q1 2019 May 01, 2019	BUY	$60.01 - $71.69 $708,898 - $846,873	11,813 Added 67.27%	29,374 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $111,866 - $132,866	-2,067 Reduced 10.53%	17,561 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $9,809 - $10,875	-190 Reduced 0.96%	19,628 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $24,376 - $27,054	512 Added 2.65%	19,818 $1.07 Million
Q1 2018 May 18, 2018	BUY	$46.09 - $54.86 $35,535 - $42,297	771 Added 4.16%	19,306 $999,000
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $5,695 - $6,161	110 Added 0.6%	18,535 $1.05 Million
Q3 2017 Nov 16, 2017	BUY	$54.73 - $58.04 $101,797 - $107,954	1,860 Added 11.23%	18,425 $1.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,565	16,565 $918,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account