Wealthfront Advisers LLC Realty Income Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Realty Income Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 118,318 shares of O stock, worth $6.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,318

Previous 108,299 9.25%

Holding current value

$6.43 Million

Previous $5.72 Million 31.17%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $524,594 - $635,404	10,019 Added 9.25%	118,318 $7.5 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $292,354 - $319,114	5,755 Added 5.61%	108,299 $5.72 Million
Q1 2024 Apr 19, 2024	BUY	$51.39 - $59.48 $400,173 - $463,170	7,787 Added 8.22%	102,544 $5.55 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $1.26 Million - $1.6 Million	-27,263 Reduced 22.34%	94,757 $5.44 Million
Q3 2023 Nov 01, 2023	BUY	$49.62 - $63.75 $2.5 Million - $3.21 Million	50,406 Added 70.39%	122,020 $6.09 Million
Q2 2023 Aug 07, 2023	SELL	$58.44 - $62.95 $551,732 - $594,310	-9,441 Reduced 11.65%	71,614 $4.28 Million
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $2.31 Million - $2.66 Million	38,959 Added 92.55%	81,055 $5.13 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $181,504 - $213,629	-3,268 Reduced 7.2%	42,096 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $130,735 - $168,636	2,256 Added 5.23%	45,364 $2.64 Million
Q2 2022 Jul 20, 2022	BUY	$62.79 - $74.93 $358,279 - $427,550	5,706 Added 15.26%	43,108 $2.94 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $33,887 - $37,859	-524 Reduced 1.38%	37,402 $2.59 Million
Q4 2021 Jan 21, 2022	BUY	$63.81 - $71.97 $169,543 - $191,224	2,657 Added 7.53%	37,926 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $813,027 - $911,082	12,936 Added 57.92%	35,269 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $291,241 - $319,947	4,645 Added 26.26%	22,333 $1.49 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $466,508 - $518,500	8,332 Added 89.06%	17,688 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $24,200 - $27,069	-432 Reduced 4.41%	9,356 $581,000
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $17,732 - $20,533	-322 Reduced 3.18%	9,788 $595,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $495,465 - $729,184	-11,727 Reduced 53.7%	10,110 $602,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $387,133 - $750,951	-9,401 Reduced 30.09%	21,837 $1.09 Million
Q4 2019 Jan 21, 2020	SELL	$69.51 - $79.4 $43,513 - $49,704	-626 Reduced 1.96%	31,238 $2.3 Million
Q3 2019 Oct 15, 2019	BUY	$65.92 - $74.88 $11,140 - $12,654	169 Added 0.53%	31,864 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $5,035 - $5,539	78 Added 0.25%	31,695 $2.19 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $207,574 - $247,975	3,459 Added 12.28%	31,617 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $1.52 Million - $1.81 Million	28,158 New	28,158 $1.78 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $33.6B
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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Wealthfront Advisers LLC Realty Income Corp Transaction History