W.G. Shaheen & Associates Dba Whitney & CO Realty Income Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Realty Income Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 6,776 shares of O stock, worth $379,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,776

Previous 6,750 0.39%

Holding current value

$379,930

Previous $356,000 20.51%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.36 - $63.42 $1,361 - $1,648	26 Added 0.39%	6,776 $429,000
Q2 2024 Jul 30, 2024	SELL	$50.8 - $55.45 $10,160 - $11,090	-200 Reduced 2.88%	6,750 $356,000
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $41,112 - $47,584	800 Added 13.01%	6,950 $375,000
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $27,732 - $35,148	-600 Reduced 8.89%	6,150 $353,000
Q4 2022 Feb 03, 2023	SELL	$55.54 - $65.37 $23,326 - $27,455	-420 Reduced 5.86%	6,750 $428,000
Q3 2022 Nov 09, 2022	SELL	$57.95 - $74.75 $8,692 - $11,212	-150 Reduced 2.05%	7,170 $417,000
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $28,255 - $33,718	450 Added 6.55%	7,320 $500,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $56,909 - $63,580	880 Added 14.69%	6,870 $476,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $36,371 - $41,022	570 Added 10.52%	5,990 $429,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $6,285 - $7,043	100 Added 1.88%	5,420 $352,000
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $19,437 - $21,352	310 Added 6.19%	5,320 $355,000
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $280,509 - $311,772	5,010 New	5,010 $318,000
Q1 2019 May 06, 2019	SELL	$60.01 - $71.69 $314,152 - $375,297	-5,235 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$54.12 - $64.28 $18,942 - $22,498	-350 Reduced 6.27%	5,235 $360,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $52,404 - $58,098	-1,015 Reduced 15.38%	5,585 $349,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $47,610 - $52,840	-1,000 Reduced 13.16%	6,600 $355,000
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $18,436 - $21,944	400 Added 5.56%	7,600 $393,000
Q4 2017 Feb 12, 2018	SELL	$51.78 - $56.01 $15,534 - $16,803	-300 Reduced 4.0%	7,200 $411,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,500	7,500 $414,000

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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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W.G. Shaheen & Associates Dba Whitney & CO Realty Income Corp Transaction History