Nwam LLC Realty Income Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Realty Income Corp stock. As of the latest transaction made, Nwam LLC holds 17,093 shares of O stock, worth $900,117. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,093

Previous 18,718 8.68%

Holding current value

$900,117

Previous $988,000 9.72%

% of portfolio

0.07%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $85,085 - $103,057	-1,625 Reduced 8.68%	17,093 $1.08 Million
Q2 2024 Jul 23, 2024	BUY	$50.8 - $55.45 $9,601 - $10,480	189 Added 1.02%	18,718 $988,000
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $81,555 - $94,394	1,587 Added 9.37%	18,529 $1 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $120,403 - $152,600	2,605 Added 18.17%	16,942 $972,000
Q3 2023 Oct 31, 2023	SELL	$49.62 - $63.75 $56,666 - $72,802	-1,142 Reduced 7.38%	14,337 $715,000
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $25,421 - $27,383	435 Added 2.89%	15,479 $925,000
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $13,039 - $15,026	-220 Reduced 1.44%	15,044 $952,000
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $69,091 - $81,320	1,244 Added 8.87%	15,264 $968,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $106,338 - $137,166	-1,835 Reduced 11.57%	14,020 $816,000
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $11,616 - $13,862	-185 Reduced 1.15%	15,855 $1.1 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $59,367 - $66,325	918 Added 6.07%	16,040 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $74,019 - $83,485	-1,160 Reduced 7.12%	15,122 $1.08 Million
Q3 2021 Nov 03, 2021	BUY	$62.85 - $70.43 $14,015 - $15,705	223 Added 1.39%	16,282 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $10,470 - $11,502	167 Added 1.05%	16,059 $1.07 Million
Q1 2021 Apr 23, 2021	BUY	$55.99 - $62.23 $27,771 - $30,866	496 Added 3.22%	15,892 $1.01 Million
Q4 2020 Jan 22, 2021	BUY	$56.02 - $62.66 $862,483 - $964,713	15,396 New	15,396 $957,000
Q3 2020 Oct 16, 2020	SELL	$55.07 - $63.77 $529,663 - $613,339	-9,618 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$42.25 - $62.18 $72,289 - $106,389	1,711 Added 21.64%	9,618 $572,000
Q1 2020 Apr 16, 2020	BUY	$41.18 - $79.88 $60,987 - $118,302	1,481 Added 23.05%	7,907 $394,000
Q4 2019 Jan 23, 2020	BUY	$69.51 - $79.4 $8,549 - $9,766	123 Added 1.95%	6,426 $473,000
Q3 2019 Oct 15, 2019	BUY	$65.92 - $74.88 $4,680 - $5,316	71 Added 1.14%	6,303 $483,000
Q2 2019 Jul 18, 2019	SELL	$64.56 - $71.02 $32,280 - $35,510	-500 Reduced 7.43%	6,232 $430,000
Q1 2019 Apr 17, 2019	SELL	$60.01 - $71.69 $198,213 - $236,792	-3,303 Reduced 32.91%	6,732 $495,000
Q4 2018 Jan 30, 2019	SELL	$54.12 - $64.28 $21,052 - $25,004	-389 Reduced 3.73%	10,035 $633,000
Q3 2018 Oct 09, 2018	BUY	$51.63 - $57.24 $22,975 - $25,471	445 Added 4.46%	10,424 $593,000
Q2 2018 Jul 16, 2018	SELL	$47.61 - $52.84 $22,852 - $25,363	-480 Reduced 4.59%	9,979 $537,000
Q1 2018 Apr 16, 2018	BUY	$46.09 - $54.86 $39,499 - $47,015	857 Added 8.93%	10,459 $541,000
Q4 2017 Feb 07, 2018	SELL	$51.78 - $56.01 $27,961 - $30,245	-540 Reduced 5.32%	9,602 $548,000
Q3 2017 Nov 01, 2017	BUY	$54.73 - $58.04 $555,071 - $588,641	10,142	10,142 $580,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.5B
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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