Westpac Banking Corp Realty Income Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Realty Income Corp stock. As of the latest transaction made, Westpac Banking Corp holds 14,466 shares of O stock, worth $788,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,466

Previous 12,413 16.54%

Holding current value

$788,686

Previous $656 Million 39.93%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.36 - $63.42 $107,495 - $130,201	2,053 Added 16.54%	14,466 $917 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $627,888 - $685,362	12,360 Added 23320.75%	12,413 $656 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $503,072 - $549,121	-9,903 Reduced 99.47%	53 $656 Million
Q1 2024 May 09, 2024	SELL	$51.39 - $59.48 $1.06 Million - $1.23 Million	-20,624 Reduced 67.44%	9,956 $539 Million
Q4 2023 Feb 08, 2024	BUY	$46.22 - $58.58 $1.02 Million - $1.3 Million	22,123 Added 261.59%	30,580 $1.76 Billion
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $26,100 - $33,532	526 Added 6.63%	8,457 $422 Million
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $2.99 Million - $3.23 Million	-51,243 Reduced 86.6%	7,931 $474 Million
Q1 2023 May 03, 2023	BUY	$59.27 - $68.3 $76,813 - $88,516	1,296 Added 2.24%	59,174 $3.75 Billion
Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $168,897 - $198,790	3,041 Added 5.55%	57,878 $3.67 Billion
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $322,144 - $415,535	5,559 Added 11.28%	54,837 $3.19 Billion
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $77,482 - $92,463	1,234 Added 2.57%	49,278 $3.36 Billion
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $16,296 - $18,207	-252 Reduced 0.52%	48,044 $3.33 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $1.13 Million - $1.27 Million	17,686 Added 57.78%	48,296 $3.46 Billion
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $893,320 - $992,879	-15,955 Reduced 34.26%	30,610 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $20,951 - $23,434	-374 Reduced 0.8%	46,565 $2.81 Million
Q3 2020 Nov 10, 2020	BUY	$55.07 - $63.77 $66,634 - $77,161	1,210 Added 2.65%	46,939 $2.76 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $605,865 - $891,661	14,340 Added 45.68%	45,729 $2.64 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $4.37 Million - $8.47 Million	-106,038 Reduced 77.16%	31,389 $1.52 Million
Q4 2019 Feb 11, 2020	SELL	$69.51 - $79.4 $471,416 - $538,490	-6,782 Reduced 4.7%	137,427 $9.81 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $7.44 Million - $8.45 Million	112,820 Added 359.43%	144,209 $10.7 Million
Q2 2019 Aug 01, 2019	BUY	$64.56 - $71.02 $602,280 - $662,545	9,329 Added 42.29%	31,389 $0
Q4 2018 Feb 07, 2019	SELL	$54.12 - $64.28 $2.55 Million - $3.03 Million	-47,156 Reduced 68.13%	22,060 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $2.6 Million - $2.89 Million	50,410 Added 268.05%	69,216 $0
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $93,424 - $111,201	2,027 Added 12.08%	18,806 $0
Q4 2017 Jan 18, 2018	BUY	$51.78 - $56.01 $38,110 - $41,223	736 Added 4.59%	16,779 $0
Q3 2017 Oct 30, 2017	BUY	$54.73 - $58.04 $878,033 - $931,135	16,043	16,043 $0

Others Institutions Holding O

# of Institutions

1,374

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 $33.7B
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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Westpac Banking Corp Realty Income Corp Transaction History