Wells Fargo & Company Realty Income Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Realty Income Corp stock. As of the latest transaction made, Wells Fargo & Company holds 5,107,555 shares of O stock, worth $289 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,107,555

Previous 5,072,397 0.69%

Holding current value

$289 Million

Previous $268 Million 20.9%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $1.84 Million - $2.23 Million	35,158 Added 0.69%	5,107,555 $324 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $9.74 Million - $10.6 Million	191,715 Added 3.93%	5,072,397 $268 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $23.2 Million - $26.9 Million	452,407 Added 10.22%	4,880,682 $264 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $12.9 Million - $16.4 Million	-279,829 Reduced 5.94%	4,428,275 $254 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $5.48 Million - $7.04 Million	110,450 Added 2.4%	4,708,104 $235 Million
Q2 2023 Aug 15, 2023	SELL	$58.44 - $62.95 $652,307 - $702,647	-11,162 Reduced 0.24%	4,597,654 $275 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $450,629 - $519,284	7,603 Added 0.17%	4,608,816 $292 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $18.7 Million - $22 Million	336,827 Added 7.9%	4,601,213 $292 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $3.29 Million - $4.24 Million	56,715 Added 1.35%	4,264,386 $248 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $4.68 Million - $5.59 Million	-74,589 Reduced 1.74%	4,207,671 $287 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $9.55 Million - $10.7 Million	147,616 Added 3.57%	4,282,260 $297 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $10.1 Million - $11.4 Million	158,134 Added 3.98%	4,134,644 $296 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $23 Million - $25.8 Million	365,736 Added 10.13%	3,976,510 $258 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $30.1 Million - $33 Million	479,511 Added 15.31%	3,610,774 $241 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $10.4 Million - $11.5 Million	185,054 Added 6.28%	3,131,263 $199 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $797,164 - $891,651	14,230 Added 0.49%	2,946,209 $183 Million
Q3 2020 Nov 05, 2020	SELL	$55.07 - $63.77 $10.3 Million - $11.9 Million	-186,536 Reduced 5.98%	2,931,979 $178 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $5.92 Million - $8.71 Million	140,024 Added 4.7%	3,118,515 $186 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $123 Million - $238 Million	2,978,491 New	2,978,491 $149 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $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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Wells Fargo & Company Realty Income Corp Transaction History