Shell Asset Management CO Realty Income Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Realty Income Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,234 shares of O stock, worth $329,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,234

Previous 7,311 14.73%

Holding current value

$329,092

Previous $386,000 2.33%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.36 - $63.42 $56,391 - $68,303	-1,077 Reduced 14.73%	6,234 $395,000
Q1 2024 Jul 31, 2024	SELL	$51.39 - $59.48 $23,433 - $27,122	-456 Reduced 5.87%	7,311 $386,000
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $399,146 - $461,981	7,767 New	7,767 $420,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $292,821 - $377,711	-5,053 Reduced 18.69%	21,978 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $11,490 - $13,712	183 Added 0.68%	27,031 $1.85 Million
Q1 2022 May 04, 2022	SELL	$64.67 - $72.25 $48,955 - $54,693	-757 Reduced 2.74%	26,848 $1.86 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $453,561 - $511,562	7,108 Added 34.68%	27,605 $1.98 Million
Q3 2021 Nov 04, 2021	BUY	$62.85 - $70.43 $9,553 - $10,705	152 Added 0.75%	20,497 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $192,300 - $211,254	-3,067 Reduced 13.1%	20,345 $1.36 Million
Q1 2021 May 10, 2021	SELL	$55.99 - $62.23 $408,111 - $453,594	-7,289 Reduced 23.74%	23,412 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $464,181 - $519,200	8,286 Added 36.97%	30,701 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $95,766 - $110,896	1,739 Added 8.41%	22,415 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $915,811 - $1.35 Million	-21,676 Reduced 51.18%	20,676 $1.23 Million
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $83,883 - $162,715	-2,037 Reduced 4.59%	42,352 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $10,982 - $12,545	158 Added 0.36%	44,389 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $486,951 - $553,138	-7,387 Reduced 14.31%	44,231 $3.39 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $1.46 Million - $1.61 Million	22,620 Added 78.01%	51,618 $3.56 Million
Q1 2019 May 09, 2019	BUY	$60.01 - $71.69 $31,685 - $37,852	528 Added 1.85%	28,998 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $220,322 - $261,683	-4,071 Reduced 12.51%	28,470 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $246,997 - $273,836	-4,784 Reduced 12.82%	32,541 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $42,944 - $47,661	-902 Reduced 2.36%	37,325 $2.01 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $136,242 - $162,166	2,956 Added 8.38%	38,227 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $198,576 - $214,798	3,835 Added 12.2%	35,271 $2.01 Million
Q3 2017 Oct 20, 2017	SELL	$54.73 - $58.04 $2.08 Million - $2.2 Million	-37,940 Reduced 54.69%	31,436 $1.8 Million
Q3 2017 Oct 18, 2017	BUY	$54.73 - $58.04 $3.8 Million - $4.03 Million	69,376	69,376 $2.83 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.6B
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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Shell Asset Management CO Realty Income Corp Transaction History