Prudential PLC Realty Income Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Realty Income Corp stock. As of the latest transaction made, Prudential PLC holds 14,103 shares of O stock, worth $768,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,103

Previous 14,103 -0.0%

Holding current value

$768,895

Previous $744,000 20.16%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.8 - $55.45 $213,410 - $232,945	4,201 Added 42.43%	14,103 $744,000
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $1.01 Million - $1.17 Million	-19,687 Reduced 66.53%	9,902 $535,000
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $373,318 - $473,150	8,077 Added 37.55%	29,589 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $118,294 - $151,980	-2,384 Reduced 9.98%	21,512 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $157,612 - $169,776	-2,697 Reduced 10.14%	23,896 $1.43 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $8,653 - $9,971	146 Added 0.55%	26,593 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $791,889 - $932,045	14,258 Added 116.97%	26,447 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $82,462 - $106,369	1,423 Added 13.22%	12,189 $709,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $139,896 - $166,944	2,228 Added 26.1%	10,766 $735,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $552,152 - $616,870	8,538 New	8,538 $592,000
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $10.1 Million - $11.1 Million	-161,125 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $39.2 Million - $43.6 Million	-700,425 Reduced 81.3%	161,125 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $31.8 Million - $35.6 Million	-567,451 Reduced 39.71%	861,550 $53.6 Million
Q3 2020 Oct 30, 2020	SELL	$55.07 - $63.77 $5.31 Million - $6.15 Million	-96,400 Reduced 6.32%	1,429,001 $86.8 Million
Q2 2020 Jul 31, 2020	BUY	$42.25 - $62.18 $16.1 Million - $23.7 Million	381,500 Added 33.35%	1,525,401 $90.8 Million
Q1 2020 May 01, 2020	BUY	$41.18 - $79.88 $47.1 Million - $91.4 Million	1,143,901 New	1,143,901 $57 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

666M

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 $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...

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