Wilbanks Smith & Thomas Asset Management LLC Realty Income Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$59.27 - $68.3 $22,818 - $26,295	385 Added 10.04%	4,220 $267,000
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $10,996 - $12,943	198 Added 5.44%	3,835 $243,000
Q3 2022 Oct 31, 2022	SELL	$57.95 - $74.75 $203,578 - $262,596	-3,513 Reduced 49.13%	3,637 $212,000
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $690 - $824	11 Added 0.15%	7,150 $488,000
Q1 2022 May 05, 2022	BUY	$64.67 - $72.25 $40,483 - $45,228	626 Added 9.61%	7,139 $483,000
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $24,885 - $28,068	390 Added 6.37%	6,513 $466,000
Q3 2021 Nov 04, 2021	BUY	$62.85 - $70.43 $37,835 - $42,398	602 Added 10.9%	6,123 $397,000
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $1,943 - $2,135	31 Added 0.56%	5,521 $368,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $90,920 - $101,697	1,623 Added 41.97%	5,490 $341,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $1,541 - $1,785	-28 Reduced 0.72%	3,867 $235,000
Q2 2020 Jul 31, 2020	SELL	$42.25 - $62.18 $64,304 - $94,637	-1,522 Reduced 28.1%	3,895 $232,000
Q1 2020 May 06, 2020	BUY	$41.18 - $79.88 $223,072 - $432,709	5,417 New	5,417 $270,000
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $181,421 - $207,234	-2,610 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$65.92 - $74.88 $172,051 - $195,436	2,610 New	2,610 $200,000
Q4 2018 Feb 08, 2019	SELL	$54.12 - $64.28 $55,797 - $66,272	-1,031 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $53,230 - $59,014	1,031 New	1,031 $59,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.6B
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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