Wedbush Securities Inc Realty Income Corp Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Realty Income Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 20,631 shares of O stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,631

Previous 23,250 11.26%

Holding current value

$1.17 Million

Previous $1.23 Million 6.51%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.36 - $63.42 $137,130 - $166,096	-2,619 Reduced 11.26%	20,631 $1.31 Million
Q2 2024 Aug 06, 2024	SELL	$50.8 - $55.45 $91,084 - $99,421	-1,793 Reduced 7.16%	23,250 $1.23 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $106,377 - $123,123	2,070 Added 9.01%	25,043 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $48,299 - $61,216	1,045 Added 4.77%	22,973 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $79,392 - $102,000	1,600 Added 7.87%	21,928 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $194,838 - $209,875	-3,334 Reduced 14.09%	20,328 $1.22 Million
Q1 2023 May 09, 2023	SELL	$59.27 - $68.3 $147,523 - $169,998	-2,489 Reduced 9.52%	23,662 $1.5 Million
Q4 2022 Jan 31, 2023	BUY	$55.54 - $65.37 $29,713 - $34,972	535 Added 2.09%	26,151 $1.66 Million
Q3 2022 Oct 18, 2022	BUY	$57.95 - $74.75 $24,686 - $31,843	426 Added 1.69%	25,616 $1.49 Million
Q2 2022 Jul 21, 2022	SELL	$62.79 - $74.93 $118,170 - $141,018	-1,882 Reduced 6.95%	25,190 $1.72 Million
Q1 2022 Apr 19, 2022	BUY	$64.67 - $72.25 $78,186 - $87,350	1,209 Added 4.67%	27,072 $1.88 Million
Q4 2021 Jan 13, 2022	BUY	$63.81 - $71.97 $19,398 - $21,878	304 Added 1.19%	25,863 $1.85 Million
Q3 2021 Oct 08, 2021	BUY	$62.85 - $70.43 $150,777 - $168,961	2,399 Added 10.36%	25,559 $1.61 Million
Q2 2021 Jul 27, 2021	BUY	$62.7 - $68.88 $64,581 - $70,946	1,030 Added 4.65%	23,160 $1.5 Million
Q1 2021 Apr 26, 2021	BUY	$55.99 - $62.23 $335,884 - $373,317	5,999 Added 37.19%	22,130 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $130,190 - $145,621	-2,324 Reduced 12.59%	16,131 $1 Million
Q3 2020 Oct 20, 2020	SELL	$55.07 - $63.77 $104,467 - $120,971	-1,897 Reduced 9.32%	18,455 $1.12 Million
Q2 2020 Jul 16, 2020	BUY	$42.25 - $62.18 $357,857 - $526,664	8,470 Added 71.28%	20,352 $1.21 Million
Q1 2020 Apr 17, 2020	SELL	$41.18 - $79.88 $275,947 - $535,275	-6,701 Reduced 36.06%	11,882 $592,000
Q4 2019 Jan 16, 2020	SELL	$69.51 - $79.4 $56,720 - $64,790	-816 Reduced 4.21%	18,583 $1.37 Million
Q3 2019 Oct 17, 2019	SELL	$65.92 - $74.88 $164,206 - $186,526	-2,491 Reduced 11.38%	19,399 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	$64.56 - $71.02 $69,595 - $76,559	-1,078 Reduced 4.69%	21,890 $1.51 Million
Q1 2019 Apr 17, 2019	SELL	$60.01 - $71.69 $65,950 - $78,787	-1,099 Reduced 4.57%	22,968 $1.69 Million
Q4 2018 Jan 31, 2019	SELL	$54.12 - $64.28 $293,546 - $348,654	-5,424 Reduced 18.39%	24,067 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $135,425 - $150,140	2,623 Added 9.76%	29,491 $1.68 Million
Q2 2018 Aug 03, 2018	BUY	$47.61 - $52.84 $319,177 - $354,239	6,704 Added 33.25%	26,868 $1.45 Million
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $31,110 - $37,030	675 Added 3.46%	20,164 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $90,770 - $98,185	-1,753 Reduced 8.25%	19,489 $1.11 Million
Q3 2017 Oct 31, 2017	BUY	$54.73 - $58.04 $1.16 Million - $1.23 Million	21,242	21,242 $1.22 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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Wedbush Securities Inc Realty Income Corp Transaction History