Whittier Trust CO Of Nevada Inc Realty Income Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Realty Income Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 5,182 shares of O stock, worth $297,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,182

Previous 5,182 -0.0%

Holding current value

$297,705

Previous $273,000 20.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.8 - $55.45 $28,854 - $31,495	-568 Reduced 9.88%	5,182 $273,000
Q1 2024 May 02, 2024	SELL	$51.39 - $59.48 $48,152 - $55,732	-937 Reduced 14.01%	5,750 $311,000
Q4 2023 Jan 11, 2024	SELL	$46.22 - $58.58 $23,525 - $29,817	-509 Reduced 7.07%	6,687 $383,000
Q3 2023 Oct 27, 2023	SELL	$49.62 - $63.75 $2,877 - $3,697	-58 Reduced 0.8%	7,196 $359,000
Q2 2023 Jul 24, 2023	BUY	$58.44 - $62.95 $58,615 - $63,138	1,003 Added 16.05%	7,254 $433,000
Q1 2023 Apr 21, 2023	BUY	$59.27 - $68.3 $6,282 - $7,239	106 Added 1.72%	6,251 $395,000
Q4 2022 Jan 25, 2023	BUY	$55.54 - $65.37 $1,610 - $1,895	29 Added 0.47%	6,145 $0
Q3 2022 Oct 21, 2022	SELL	$57.95 - $74.75 $1,680 - $2,167	-29 Reduced 0.47%	6,116 $356,000
Q3 2021 Nov 01, 2021	BUY	$62.85 - $70.43 $879 - $986	14 Added 0.23%	6,145 $399,000
Q2 2021 Jul 29, 2021	SELL	$62.7 - $68.88 $29,531 - $32,442	-471 Reduced 7.13%	6,131 $409,000
Q3 2020 Oct 30, 2020	SELL	$55.07 - $63.77 $11,014 - $12,754	-200 Reduced 2.94%	6,602 $402,000
Q2 2020 Jul 10, 2020	BUY	$42.25 - $62.18 $4,309 - $6,342	102 Added 1.52%	6,802 $405,000
Q1 2020 Apr 27, 2020	SELL	$41.18 - $79.88 $12,354 - $23,964	-300 Reduced 4.29%	6,700 $334,000
Q3 2019 Oct 18, 2019	SELL	$65.92 - $74.88 $2,241 - $2,545	-34 Reduced 0.48%	7,000 $537,000
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $1,840 - $2,185	34 Added 0.49%	7,034 $444,000
Q3 2018 Oct 23, 2018	SELL	$51.63 - $57.24 $5,008 - $5,552	-97 Reduced 1.37%	7,000 $398,000
Q2 2018 Jul 27, 2018	BUY	$47.61 - $52.84 $40,325 - $44,755	847 Added 13.55%	7,097 $381,000
Q2 2018 Jul 20, 2018	SELL	$47.61 - $52.84 $40,325 - $44,755	-847 Reduced 11.93%	6,250 $278,000
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $115,225 - $137,150	2,500 Added 54.38%	7,097 $367,000
Q4 2017 Feb 07, 2018	SELL	$51.78 - $56.01 $5,178 - $5,601	-100 Reduced 2.13%	4,597 $262,000
Q3 2017 Oct 23, 2017	BUY	$54.73 - $58.04 $257,066 - $272,613	4,697	4,697 $269,000

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 $35.5B
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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Whittier Trust CO Of Nevada Inc Realty Income Corp Transaction History