A detailed history of William Allan, LLC transactions in Realty Income Corp stock. As of the latest transaction made, William Allan, LLC holds 12,450 shares of O stock, worth $776,008. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,450
Previous 11,565 7.65%
Holding current value
$776,008
Previous $625,000 5.12%
% of portfolio
0.45%
Previous 0.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$50.8 - $55.45 $44,958 - $49,073
885 Added 7.65%
12,450 $657,000
Q1 2024

May 08, 2024

BUY
$51.39 - $59.48 $5,395 - $6,245
105 Added 0.92%
11,565 $625,000
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $11,092 - $14,059
240 Added 2.14%
11,460 $658,000
Q3 2023

Nov 02, 2023

BUY
$49.62 - $63.75 $2,481 - $3,187
50 Added 0.45%
11,220 $560,000
Q1 2023

May 04, 2023

BUY
$59.27 - $68.3 $11,261 - $12,977
190 Added 1.73%
11,170 $707,000
Q4 2022

Feb 01, 2023

SELL
$55.54 - $65.37 $17,939 - $21,114
-323 Reduced 2.86%
10,980 $696,000
Q3 2022

Oct 18, 2022

BUY
$57.95 - $74.75 $49,547 - $63,911
855 Added 8.18%
11,303 $658,000
Q1 2022

May 04, 2022

BUY
$64.67 - $72.25 $104,118 - $116,322
1,610 Added 18.22%
10,448 $724,000
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $563,952 - $636,070
8,838 New
8,838 $633,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $38.5B
  • 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...
More about O
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