Virginia Wealth Management Group, Inc. Realty Income Corp Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 49,635 shares of O stock, worth $2.62 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

49,635

Previous 34,367 44.43%

Holding current value

$2.62 Million

Previous $1.82 Million 73.39%

% of portfolio

1.97%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$52.36 - $63.42 $799,432 - $968,296	15,268 Added 44.43%	49,635 $3.15 Million
Q2 2024 Jul 16, 2024	SELL	$50.8 - $55.45 $14,528 - $15,858	-286 Reduced 0.83%	34,367 $1.82 Million
Q1 2024 Apr 25, 2024	BUY	$51.39 - $59.48 $263,425 - $304,894	5,126 Added 17.36%	34,653 $1.87 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $532,777 - $675,251	-11,527 Reduced 28.08%	29,527 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$49.62 - $63.75 $42,970 - $55,207	866 Added 2.15%	41,054 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $7,480 - $8,057	128 Added 0.32%	40,188 $2.4 Million
Q1 2023 May 05, 2023	BUY	$59.27 - $68.3 $176,802 - $203,738	2,983 Added 8.05%	40,060 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$55.54 - $65.37 $319,466 - $376,008	-5,752 Reduced 13.43%	37,077 $2.35 Million
Q3 2022 Oct 19, 2022	SELL	$57.95 - $74.75 $10,894 - $14,053	-188 Reduced 0.44%	42,829 $2.49 Million
Q2 2022 Jan 04, 2023	BUY	$62.79 - $74.93 $2.7 Million - $3.22 Million	43,018 Added 112.23%	81,348 $5.55 Million
Q2 2022 Jan 04, 2023	SELL	$62.79 - $74.93 $282,492 - $337,110	-4,499 Reduced 10.5%	38,330 $2.62 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $1.21 Million - $1.45 Million	19,300 Added 81.38%	43,017 $2.94 Million
Q1 2022 Apr 20, 2022	BUY	$64.67 - $72.25 $126,817 - $141,682	1,961 Added 9.01%	23,717 $1.69 Million
Q4 2021 Jan 18, 2022	BUY	$63.81 - $71.97 $1.39 Million - $1.57 Million	21,756 New	21,756 $1.56 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 $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...

More about O

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Virginia Wealth Management Group, Inc. Realty Income Corp Transaction History