Weaver C. Barksdale & Associates, Inc. Realty Income Corp Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 31,594 shares of O stock, worth $1.72 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

31,594

Previous 32,787 3.64%

Holding current value

$1.72 Million

Previous $1.73 Million 15.71%

% of portfolio

1.81%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $62,465 - $75,660	-1,193 Reduced 3.64%	31,594 $2 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $28,905 - $31,551	-569 Reduced 1.71%	32,787 $1.73 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $14,286 - $16,535	-278 Reduced 0.83%	33,356 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $91,977 - $116,574	-1,990 Reduced 5.59%	33,634 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $280,452 - $360,315	5,652 Added 18.86%	35,624 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $108,172 - $116,520	-1,851 Reduced 5.82%	29,972 $1.79 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $91,453 - $105,386	-1,543 Reduced 4.62%	31,823 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $563,731 - $663,505	10,150 Added 43.72%	33,366 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $47,982 - $61,893	-828 Reduced 3.44%	23,216 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $88,973 - $106,175	1,417 Added 6.26%	24,044 $1.64 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $19,336 - $21,602	299 Added 1.34%	22,627 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $112,752 - $127,170	-1,767 Reduced 7.33%	22,328 $1.6 Million
Q4 2017 Jan 10, 2018	SELL	$51.78 - $56.01 $5,954 - $6,441	-115 Reduced 0.48%	24,095 $1.37 Million
Q3 2017 Oct 12, 2017	BUY	$54.73 - $58.04 $1.33 Million - $1.41 Million	24,210	24,210 $1.39 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...

More about O

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Weaver C. Barksdale & Associates, Inc. Realty Income Corp Transaction History