A detailed history of Perigon Wealth Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,052 shares of O stock, worth $792,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,052
Previous 14,949 0.69%
Holding current value
$792,638
Previous $789,000 20.91%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$52.36 - $63.42 $5,393 - $6,532
103 Added 0.69%
15,052 $954,000
Q2 2024

Aug 02, 2024

BUY
$50.8 - $55.45 $3,352 - $3,659
66 Added 0.44%
14,949 $789,000
Q1 2024

Apr 29, 2024

BUY
$51.39 - $59.48 $71,791 - $83,093
1,397 Added 10.36%
14,883 $805,000
Q4 2023

Jan 29, 2024

BUY
$46.22 - $58.58 $256,890 - $325,587
5,558 Added 70.11%
13,486 $774,000
Q3 2023

Oct 30, 2023

SELL
$49.62 - $63.75 $8,088 - $10,391
-163 Reduced 2.01%
7,928 $395,000
Q2 2023

Aug 02, 2023

SELL
$58.44 - $62.95 $8,181 - $8,813
-140 Reduced 1.7%
8,091 $483,000
Q1 2023

May 03, 2023

BUY
$59.27 - $68.3 $14,936 - $17,211
252 Added 3.16%
8,231 $521,000
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $443,153 - $521,587
7,979 New
7,979 $506,000
Q1 2021

May 17, 2021

SELL
$55.99 - $62.23 $45,631 - $50,717
-815 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$56.02 - $62.66 $45,656 - $51,067
815 New
815 $51,000
Q2 2018

Aug 07, 2018

SELL
$47.61 - $52.84 $126,594 - $140,501
-2,659 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$46.09 - $54.86 $70,563 - $83,990
1,531 Added 135.73%
2,659 $138,000
Q4 2017

Feb 14, 2018

SELL
$51.78 - $56.01 $9,009 - $9,745
-174 Reduced 13.36%
1,128 $65,000
Q3 2017

Dec 05, 2017

BUY
$54.73 - $58.04 $2,955 - $3,134
54 Added 4.33%
1,302 $75,000
Q2 2017

Sep 12, 2017

BUY
N/A
1,248
1,248 $69,000

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 $32.5B
  • 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...
More about O
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