Whittier Trust CO Realty Income Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, Whittier Trust CO holds 3,871 shares of O stock, worth $218,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,871

Previous 3,705 4.48%

Holding current value

$218,866

Previous $195,000 25.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.36 - $63.42 $8,691 - $10,527	166 Added 4.48%	3,871 $245,000
Q1 2024 May 02, 2024	SELL	$51.39 - $59.48 $20,658 - $23,910	-402 Reduced 9.79%	3,705 $200,000
Q4 2023 Jan 11, 2024	BUY	$46.22 - $58.58 $131,634 - $166,835	2,848 Added 226.21%	4,107 $235,000
Q3 2023 Oct 27, 2023	BUY	$49.62 - $63.75 $3,175 - $4,080	64 Added 5.36%	1,259 $62,000
Q2 2023 Jul 24, 2023	SELL	$58.44 - $62.95 $88,361 - $95,180	-1,512 Reduced 55.86%	1,195 $71,000
Q1 2023 Apr 21, 2023	SELL	$59.27 - $68.3 $86,237 - $99,376	-1,455 Reduced 34.96%	2,707 $171,000
Q4 2022 Jan 25, 2023	BUY	$55.54 - $65.37 $108,747 - $127,994	1,958 Added 88.84%	4,162 $0
Q3 2022 Oct 21, 2022	SELL	$57.95 - $74.75 $2,028 - $2,616	-35 Reduced 1.56%	2,204 $128,000
Q2 2022 Jul 28, 2022	BUY	$62.79 - $74.93 $2,197 - $2,622	35 Added 1.59%	2,239 $153,000
Q1 2022 Apr 29, 2022	BUY	$64.67 - $72.25 $8,407 - $9,392	130 Added 6.27%	2,204 $153,000
Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $9,954 - $11,227	156 Added 8.13%	2,074 $148,000
Q3 2021 Nov 01, 2021	BUY	$62.85 - $70.43 $63,415 - $71,063	1,009 Added 111.0%	1,918 $124,000
Q2 2020 Jul 10, 2020	SELL	$42.25 - $62.18 $4,309 - $6,342	-102 Reduced 10.09%	909 $54,000
Q1 2020 Apr 27, 2020	SELL	$41.18 - $79.88 $11,159 - $21,647	-271 Reduced 21.14%	1,011 $50,000
Q4 2019 Jan 31, 2020	BUY	$69.51 - $79.4 $18,142 - $20,723	261 Added 25.56%	1,282 $94,000
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $600 - $716	10 Added 0.99%	1,021 $75,000
Q2 2018 Jul 27, 2018	BUY	$47.61 - $52.84 $48,133 - $53,421	1,011 New	1,011 $54,000
Q2 2018 Jul 20, 2018	SELL	$47.61 - $52.84 $48,133 - $53,421	-1,011 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$54.73 - $58.04 $55,332 - $58,678	1,011	1,011 $58,000

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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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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Whittier Trust CO Realty Income Corp Transaction History