Truist Financial Corp Realty Income Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Realty Income Corp stock. As of the latest transaction made, Truist Financial Corp holds 853,672 shares of O stock, worth $45.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

853,672

Previous 842,473 1.33%

Holding current value

$45.1 Million

Previous $44.5 Million 21.66%

% of portfolio

0.09%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $586,379 - $710,240	11,199 Added 1.33%	853,672 $54.1 Million
Q2 2024 Aug 20, 2024	SELL	$50.8 - $55.45 $5.25 Million - $5.73 Million	-103,397 Reduced 10.93%	842,473 $44.5 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $6.28 Million - $7.27 Million	122,170 Added 14.83%	945,870 $51.2 Million
Q4 2023 Feb 02, 2024	SELL	$46.22 - $58.58 $4.65 Million - $5.9 Million	-100,676 Reduced 10.89%	823,700 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $1.77 Million - $2.28 Million	-35,767 Reduced 3.73%	924,376 $46.2 Million
Q2 2023 Aug 01, 2023	BUY	$58.44 - $62.95 $2.17 Million - $2.34 Million	37,126 Added 4.02%	960,143 $57.4 Million
Q1 2023 May 05, 2023	BUY	$59.27 - $68.3 $4.1 Million - $4.73 Million	69,243 Added 8.11%	923,017 $58.4 Million
Q4 2022 Feb 17, 2023	SELL	$55.54 - $65.37 $1.49 Million - $1.75 Million	-26,749 Reduced 3.04%	853,774 $54.2 Million
Q3 2022 Oct 26, 2022	BUY	$57.95 - $74.75 $2.83 Million - $3.65 Million	48,782 Added 5.87%	880,523 $51.2 Million
Q2 2022 Jul 22, 2022	BUY	$62.79 - $74.93 $2.55 Million - $3.04 Million	40,575 Added 5.13%	831,741 $56.8 Million
Q1 2022 Apr 22, 2022	BUY	$64.67 - $72.25 $14.8 Million - $16.5 Million	228,725 Added 40.67%	791,166 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $5.46 Million - $6.16 Million	85,568 Added 17.94%	562,441 $40.3 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $9.53 Million - $10.7 Million	151,656 Added 46.63%	476,873 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $12.6 Million - $13.8 Million	200,463 Added 160.69%	325,217 $21.7 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $206,827 - $229,877	3,694 Added 3.05%	124,754 $7.92 Million
Q4 2020 Nov 19, 2021	SELL	$56.02 - $62.66 $2.2 Million - $2.46 Million	-39,213 Reduced 24.47%	121,060 $7.53 Million
Q4 2020 Feb 18, 2021	BUY	$56.02 - $62.66 $2.45 Million - $2.74 Million	43,724 Added 37.52%	160,273 $9.97 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $1.68 Million - $1.95 Million	-30,567 Reduced 20.78%	116,549 $7.08 Million
Q2 2020 Nov 16, 2021	BUY	$42.25 - $62.18 $4,858 - $7,150	115 Added 0.08%	147,116 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $1.47 Million - $2.17 Million	34,820 Added 31.04%	147,001 $8.75 Million
Q1 2020 Nov 05, 2021	BUY	$41.18 - $79.88 $4,735 - $9,186	115 Added 0.1%	112,181 $5.59 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $5.76 Million - $11.2 Million	-139,856 Reduced 55.52%	112,066 $5.59 Million
Q4 2019 Nov 16, 2021	BUY	$69.51 - $79.4 $7,993 - $9,131	115 Added 0.05%	251,922 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $15 Million - $17.2 Million	216,338 Added 609.94%	251,807 $18.5 Million
Q3 2019 Oct 31, 2019	SELL	$65.92 - $74.88 $84,245 - $95,696	-1,278 Reduced 3.48%	35,469 $2.72 Million
Q2 2019 Jul 24, 2019	BUY	$64.56 - $71.02 $123,115 - $135,435	1,907 Added 5.47%	36,747 $2.53 Million
Q1 2019 Apr 23, 2019	SELL	$60.01 - $71.69 $40,506 - $48,390	-675 Reduced 1.9%	34,840 $2.56 Million
Q4 2018 Jan 22, 2019	SELL	$54.12 - $64.28 $109,755 - $130,359	-2,028 Reduced 5.4%	35,515 $2.24 Million
Q3 2018 Oct 17, 2018	SELL	$51.63 - $57.24 $34,540 - $38,293	-669 Reduced 1.75%	37,543 $2.14 Million
Q2 2018 Jul 26, 2018	SELL	$47.61 - $52.84 $61,131 - $67,846	-1,284 Reduced 3.25%	38,212 $2.06 Million
Q1 2018 Apr 20, 2018	SELL	$46.09 - $54.86 $109,002 - $129,743	-2,365 Reduced 5.65%	39,496 $2.04 Million
Q4 2017 Jan 29, 2018	SELL	$51.78 - $56.01 $5,540 - $5,993	-107 Reduced 0.25%	41,861 $2.39 Million
Q3 2017 Oct 23, 2017	BUY	$54.73 - $58.04 $2.3 Million - $2.44 Million	41,968	41,968 $2.4 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $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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Truist Financial Corp Realty Income Corp Transaction History