Prudential Financial Inc Realty Income Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Realty Income Corp stock. As of the latest transaction made, Prudential Financial Inc holds 903,646 shares of O stock, worth $50.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

903,646

Previous 809,120 11.68%

Holding current value

$50.7 Million

Previous $42.7 Million 34.1%

% of portfolio

0.08%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $4.95 Million - $5.99 Million	94,526 Added 11.68%	903,646 $57.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $126 Million - $137 Million	-2,474,563 Reduced 75.36%	809,120 $42.7 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $25.9 Million - $30 Million	504,342 Added 18.15%	3,283,683 $178 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $67.3 Million - $85.3 Million	1,456,871 Added 110.16%	2,779,341 $160 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $25.1 Million - $32.2 Million	-505,107 Reduced 27.64%	1,322,470 $66 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $13.2 Million - $14.2 Million	225,728 Added 14.09%	1,827,577 $109 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $23.5 Million - $27 Million	395,876 Added 32.83%	1,601,849 $101 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $3.91 Million - $4.6 Million	70,371 Added 6.2%	1,205,973 $0
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $27.1 Million - $34.9 Million	466,961 Added 69.84%	1,135,602 $65.9 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $13.7 Million - $16.3 Million	-217,834 Reduced 24.57%	668,641 $46.2 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $40.6 Million - $45.4 Million	-628,414 Reduced 41.48%	886,475 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $72.2 Million - $81.5 Million	1,131,787 Added 295.43%	1,514,889 $108 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $1.13 Million - $1.27 Million	17,966 Added 4.92%	383,102 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $230,485 - $253,202	-3,676 Reduced 1.0%	365,136 $24.4 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $3.27 Million - $3.64 Million	58,444 Added 18.83%	368,812 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $17.3 Million - $19.4 Million	309,432 Added 33058.97%	310,368 $19.3 Million
Q3 2020 Aug 05, 2021	SELL	$55.07 - $63.77 $36.5 Million - $42.3 Million	-663,366 Reduced 99.86%	936 $57,000
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $36.6 Million - $42.3 Million	663,749 Added 120026.94%	664,302 $40.4 Million
Q2 2020 Aug 05, 2021	SELL	$42.25 - $62.18 $28.8 Million - $42.4 Million	-681,125 Reduced 99.92%	553 $33,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $28.8 Million - $42.4 Million	681,376 Added 225621.19%	681,678 $39.3 Million
Q1 2020 Aug 05, 2021	SELL	$41.18 - $79.88 $40.7 Million - $79 Million	-988,596 Reduced 99.97%	302 $15,000
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $40.7 Million - $78.9 Million	987,422 Added 66898.51%	988,898 $47.8 Million
Q4 2019 Aug 05, 2021	SELL	$69.51 - $79.4 $36.9 Million - $42.2 Million	-531,406 Reduced 99.72%	1,476 $109,000
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $37 Million - $42.2 Million	531,779 Added 48212.06%	532,882 $38 Million
Q3 2019 Aug 05, 2021	SELL	$65.92 - $74.88 $50.4 Million - $57.2 Million	-764,254 Reduced 99.86%	1,103 $85,000
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $50.4 Million - $57.2 Million	763,991 Added 55929.06%	765,357 $56.9 Million
Q2 2019 Aug 05, 2021	SELL	$64.56 - $71.02 $18.2 Million - $20 Million	-281,744 Reduced 99.52%	1,366 $94,000
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $18.2 Million - $20 Million	281,824 Added 21914.77%	283,110 $0
Q1 2019 Aug 05, 2021	SELL	$60.01 - $71.69 $16.2 Million - $19.4 Million	-270,454 Reduced 99.53%	1,286 $95,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $16.2 Million - $19.4 Million	270,721 Added 26567.32%	271,740 $0
Q4 2018 Aug 05, 2021	SELL	$54.12 - $64.28 $19.7 Million - $23.4 Million	-363,491 Reduced 99.72%	1,019 $64,000
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $19.7 Million - $23.4 Million	364,399 Added 328287.38%	364,510 $22.3 Million
Q3 2018 Sep 01, 2021	SELL	$51.63 - $57.24 $18.6 Million - $20.6 Million	-359,763 Reduced 99.97%	111 $6,000
Q3 2018 Nov 07, 2018	BUY	$51.63 - $57.24 $18.6 Million - $20.6 Million	359,786 Added 408847.72%	359,874 $0
Q2 2018 Sep 01, 2021	SELL	$47.61 - $52.84 $17.3 Million - $19.3 Million	-364,366 Reduced 99.98%	88 $5,000
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $17.3 Million - $19.3 Million	364,402 Added 700773.06%	364,454 $0
Q1 2018 Sep 01, 2021	SELL	$46.09 - $54.86 $27.1 Million - $32.2 Million	-587,016 Reduced 99.99%	52 $3,000
Q1 2018 May 04, 2018	SELL	$46.09 - $54.86 $15.2 Million - $18.1 Million	-330,567 Reduced 36.02%	587,068 $0
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $26.5 Million - $28.7 Million	512,691 Added 126.61%	917,635 $52.3 Million
Q3 2017 Nov 02, 2017	BUY	$54.73 - $58.04 $22.2 Million - $23.5 Million	404,944	404,944 $23.2 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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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 $34.6B
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...

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Prudential Financial Inc Realty Income Corp Transaction History