Waters Parkerson & Co., LLC Realty Income Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Realty Income Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 364,150 shares of O stock, worth $19.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

364,150

Previous 358,545 1.56%

Holding current value

$19.2 Million

Previous $18.9 Million 21.95%

% of portfolio

1.17%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $293,477 - $355,469	5,605 Added 1.56%	364,150 $23.1 Million
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $863,600 - $942,650	17,000 Added 4.98%	358,545 $18.9 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $1.44 Million - $1.67 Million	28,045 Added 8.95%	341,545 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $208,452 - $264,195	-4,510 Reduced 1.42%	313,500 $18 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $315,087 - $404,812	6,350 Added 2.04%	318,010 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $19,168 - $20,647	-328 Reduced 0.11%	311,660 $18.6 Million
Q1 2023 May 02, 2023	BUY	$59.27 - $68.3 $105,796 - $121,915	1,785 Added 0.58%	311,988 $19.8 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $214,662 - $252,655	3,865 Added 1.26%	310,203 $19.7 Million
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $349,148 - $450,368	6,025 Added 2.01%	306,338 $17.8 Million
Q2 2022 Aug 01, 2022	BUY	$62.79 - $74.93 $1.02 Million - $1.22 Million	16,250 Added 5.72%	300,313 $20.5 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1.03 Million - $1.15 Million	15,958 Added 5.95%	284,063 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $545,575 - $615,343	-8,550 Reduced 3.09%	268,105 $19.2 Million
Q3 2021 Nov 04, 2021	BUY	$62.85 - $70.43 $1.57 Million - $1.75 Million	24,915 Added 9.9%	276,655 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $218,509 - $240,046	3,485 Added 1.4%	251,740 $16.8 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $1.29 Million - $1.43 Million	22,987 Added 10.2%	248,255 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $438,804 - $490,815	7,833 Added 3.6%	225,268 $14 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $454,878 - $526,740	8,260 Added 3.95%	217,435 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $1.07 Million - $1.57 Million	25,230 Added 13.72%	209,175 $12.4 Million
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $732,180 - $1.42 Million	17,780 Added 10.7%	183,945 $9.17 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $147,847 - $168,883	2,127 Added 1.3%	166,165 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $743,775 - $844,871	11,283 Added 7.39%	164,038 $12.6 Million
Q2 2019 Aug 06, 2019	BUY	$64.56 - $71.02 $472,902 - $520,221	7,325 Added 5.04%	152,755 $10.5 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $41,406 - $49,466	690 Added 0.48%	145,430 $10.7 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $857,802 - $1.02 Million	15,850 Added 12.3%	144,740 $9.12 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $176,832 - $196,047	3,425 Added 2.73%	128,890 $7.33 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $1.59 Million - $1.77 Million	33,475 Added 36.39%	125,465 $6.75 Million
Q1 2018 May 09, 2018	BUY	$46.09 - $54.86 $4.24 Million - $5.05 Million	91,990 New	91,990 $4.76 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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Waters Parkerson & Co., LLC Realty Income Corp Transaction History