Sugarloaf Wealth Management, LLC Realty Income Corp Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 823 shares of O stock, worth $46,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823

Previous 2,603 68.38%

Holding current value

$46,532

Previous $137,000 62.04%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$52.36 - $63.42 $93,200 - $112,887	-1,780 Reduced 68.38%	823 $52,000
Q2 2024 Jul 08, 2024	BUY	$50.8 - $55.45 $1,320 - $1,441	26 Added 1.01%	2,603 $137,000
Q1 2024 Apr 23, 2024	SELL	$51.39 - $59.48 $67,320 - $77,918	-1,310 Reduced 33.7%	2,577 $139,000
Q4 2023 Jan 10, 2024	BUY	$46.22 - $58.58 $21,492 - $27,239	465 Added 13.59%	3,887 $223,000
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $49,868 - $64,068	-1,005 Reduced 22.7%	3,422 $170,000
Q2 2023 Jul 13, 2023	BUY	$58.44 - $62.95 $1,870 - $2,014	32 Added 0.73%	4,427 $264,000
Q1 2023 Apr 26, 2023	BUY	$59.27 - $68.3 $1,778 - $2,049	30 Added 0.69%	4,395 $278,000
Q4 2022 Feb 03, 2023	SELL	$55.54 - $65.37 $27,436 - $32,292	-494 Reduced 10.17%	4,365 $276,000
Q3 2022 Oct 11, 2022	BUY	$57.95 - $74.75 $1,854 - $2,392	32 Added 0.66%	4,859 $283,000
Q2 2022 Jul 12, 2022	SELL	$62.79 - $74.93 $4,144 - $4,945	-66 Reduced 1.35%	4,827 $329,000
Q1 2022 Apr 25, 2022	BUY	$64.67 - $72.25 $2,069 - $2,312	32 Added 0.66%	4,893 $339,000
Q4 2021 Jan 20, 2022	SELL	$63.81 - $71.97 $20,291 - $22,886	-318 Reduced 6.14%	4,861 $348,000
Q3 2021 Oct 20, 2021	SELL	$62.85 - $70.43 $9,301 - $10,423	-148 Reduced 2.78%	5,179 $336,000
Q2 2021 Jul 20, 2021	BUY	$62.7 - $68.88 $2,131 - $2,341	34 Added 0.64%	5,327 $356,000
Q1 2021 Apr 19, 2021	BUY	$55.99 - $62.23 $2,071 - $2,302	37 Added 0.7%	5,293 $336,000
Q4 2020 Feb 03, 2021	BUY	$56.02 - $62.66 $2,016 - $2,255	36 Added 0.69%	5,256 $327,000
Q3 2020 Nov 03, 2020	SELL	$55.07 - $63.77 $21,091 - $24,423	-383 Reduced 6.84%	5,220 $317,000
Q2 2020 Jul 21, 2020	BUY	$42.25 - $62.18 $1,774 - $2,611	42 Added 0.76%	5,603 $333,000
Q1 2020 Apr 15, 2020	BUY	$41.18 - $79.88 $1,276 - $2,476	31 Added 0.56%	5,561 $277,000
Q4 2019 Jan 29, 2020	BUY	$69.51 - $79.4 $384,390 - $439,082	5,530 New	5,530 $407,000

Others Institutions Holding O

# of Institutions

1,371

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 $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Realty Income Corp Transaction History