A detailed history of Sawtooth Solutions, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,021 shares of O stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,021
Previous 19,364 13.72%
Holding current value
$1.21 Million
Previous $967,000 30.71%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$46.22 - $58.58 $122,806 - $155,647
2,657 Added 13.72%
22,021 $1.26 Million
Q3 2023

Oct 19, 2023

SELL
$49.62 - $63.75 $163,994 - $210,693
-3,305 Reduced 14.58%
19,364 $967,000
Q2 2023

Jul 26, 2023

SELL
$58.44 - $62.95 $109,808 - $118,283
-1,879 Reduced 7.65%
22,669 $1.36 Million
Q1 2023

Apr 27, 2023

BUY
$59.27 - $68.3 $670,580 - $772,746
11,314 Added 85.49%
24,548 $1.55 Million
Q4 2022

Feb 02, 2023

SELL
$55.54 - $65.37 $148,847 - $175,191
-2,680 Reduced 16.84%
13,234 $839,000
Q3 2022

Oct 12, 2022

BUY
$57.95 - $74.75 $109,351 - $141,053
1,887 Added 13.45%
15,914 $926,000
Q2 2022

Jul 19, 2022

BUY
$62.79 - $74.93 $117,794 - $140,568
1,876 Added 15.44%
14,027 $957,000
Q1 2022

May 20, 2022

BUY
$64.67 - $72.25 $276,205 - $308,579
4,271 Added 54.2%
12,151 $842,000
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $48,367 - $54,553
758 Added 10.64%
7,880 $564,000
Q3 2021

Nov 09, 2021

BUY
$62.85 - $70.43 $6,033 - $6,761
96 Added 1.37%
7,122 $462,000
Q2 2021

Sep 01, 2021

BUY
$62.7 - $68.88 $16,678 - $18,322
266 Added 3.93%
7,026 $469,000
Q1 2021

May 13, 2021

SELL
$55.99 - $62.23 $1.37 Million - $1.53 Million
-24,526 Reduced 78.39%
6,760 $429,000
Q4 2020

Feb 09, 2021

BUY
$56.02 - $62.66 $194,165 - $217,179
3,466 Added 12.46%
31,286 $1.95 Million
Q3 2020

Nov 04, 2020

SELL
$55.07 - $63.77 $40,641 - $47,062
-738 Reduced 2.58%
27,820 $1.69 Million
Q2 2020

Aug 06, 2020

BUY
$42.25 - $62.18 $49,939 - $73,496
1,182 Added 4.32%
28,558 $1.7 Million
Q1 2020

May 15, 2020

SELL
$41.18 - $79.88 $380,214 - $737,532
-9,233 Reduced 25.22%
27,376 $1.37 Million
Q4 2019

Feb 12, 2020

BUY
$69.51 - $79.4 $568,383 - $649,253
8,177 Added 28.76%
36,609 $2.7 Million
Q3 2019

Nov 07, 2019

SELL
$65.92 - $74.88 $196,903 - $223,666
-2,987 Reduced 9.51%
28,432 $2.18 Million
Q2 2019

Aug 08, 2019

BUY
$64.56 - $71.02 $1.08 Million - $1.19 Million
16,779 Added 114.61%
31,419 $2.17 Million
Q1 2019

May 10, 2019

BUY
$60.01 - $71.69 $221,976 - $265,181
3,699 Added 33.81%
14,640 $1.08 Million
Q4 2018

Feb 13, 2019

SELL
$54.12 - $64.28 $955,272 - $1.13 Million
-17,651 Reduced 61.73%
10,941 $690,000
Q3 2018

Oct 26, 2018

BUY
$51.63 - $57.24 $676,301 - $749,786
13,099 Added 84.55%
28,592 $1.63 Million
Q2 2018

Aug 10, 2018

BUY
$47.61 - $52.84 $124,166 - $137,806
2,608 Added 20.24%
15,493 $833,000
Q1 2018

May 08, 2018

BUY
$46.09 - $54.86 $251,651 - $299,535
5,460 Added 73.54%
12,885 $667,000
Q4 2017

Feb 13, 2018

BUY
$51.78 - $56.01 $53,799 - $58,194
1,039 Added 16.27%
7,425 $423,000
Q3 2017

Nov 14, 2017

SELL
$54.73 - $58.04 $177,434 - $188,165
-3,242 Reduced 33.67%
6,386 $365,000
Q2 2017

Aug 09, 2017

BUY
N/A
9,628
9,628 $531,000

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 $34.1B
  • 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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