Avantax Advisory Services, Inc. Realty Income Corp Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 91,075 shares of O stock, worth $4.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,075

Previous 75,563 20.53%

Holding current value

$4.85 Million

Previous $3.99 Million 44.7%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $812,208 - $983,771	15,512 Added 20.53%	91,075 $5.78 Million
Q2 2024 Aug 09, 2024	BUY	$50.8 - $55.45 $1.58 Million - $1.73 Million	31,143 Added 70.11%	75,563 $3.99 Million
Q1 2024 May 08, 2024	SELL	$51.39 - $59.48 $78,369 - $90,707	-1,525 Reduced 3.32%	44,420 $2.4 Million
Q4 2023 Feb 07, 2024	SELL	$46.22 - $58.58 $324,048 - $410,704	-7,011 Reduced 13.24%	45,945 $2.64 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $25,256 - $32,448	509 Added 0.97%	52,956 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $171,112 - $184,317	2,928 Added 5.91%	52,447 $3.14 Million
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $195,472 - $225,253	3,298 Added 7.14%	49,519 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $125,298 - $147,474	2,256 Added 5.13%	46,221 $2.93 Million
Q3 2022 Nov 01, 2022	BUY	$57.95 - $74.75 $135,313 - $174,541	2,335 Added 5.61%	43,965 $2.56 Million
Q2 2022 Aug 02, 2022	BUY	$62.79 - $74.93 $254,676 - $303,916	4,056 Added 10.79%	41,630 $2.84 Million
Q1 2022 Apr 27, 2022	BUY	$64.67 - $72.25 $198,666 - $221,952	3,072 Added 8.9%	37,574 $2.6 Million
Q4 2021 Jan 24, 2022	BUY	$63.81 - $71.97 $434,354 - $489,899	6,807 Added 24.58%	34,502 $2.47 Million
Q3 2021 Oct 21, 2021	BUY	$62.85 - $70.43 $82,710 - $92,685	1,316 Added 4.99%	27,695 $1.8 Million
Q2 2021 Jul 29, 2021	BUY	$62.7 - $68.88 $79,691 - $87,546	1,271 Added 5.06%	26,379 $1.76 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $536,384 - $596,163	9,580 Added 61.7%	25,108 $1.59 Million
Q4 2020 Jan 22, 2021	SELL	$56.02 - $62.66 $1.66 Million - $1.85 Million	-29,581 Reduced 65.58%	15,528 $966,000
Q3 2020 Oct 14, 2020	BUY	$55.07 - $63.77 $1.53 Million - $1.77 Million	27,826 Added 161.0%	45,109 $2.74 Million
Q2 2020 Aug 06, 2020	SELL	$42.25 - $62.18 $391,192 - $575,724	-9,259 Reduced 34.88%	17,283 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$41.18 - $79.88 $77,418 - $150,174	1,880 Added 7.62%	26,542 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $963,686 - $1.1 Million	13,864 Added 128.39%	24,662 $1.82 Million
Q3 2019 Nov 08, 2019	BUY	$65.92 - $74.88 $184,048 - $209,064	2,792 Added 34.87%	10,798 $829,000
Q2 2019 Aug 06, 2019	BUY	$64.56 - $71.02 $63,462 - $69,812	983 Added 14.0%	8,006 $552,000
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $31,985 - $38,210	533 Added 8.21%	7,023 $517,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $351,238 - $417,177	6,490 New	6,490 $412,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.9B
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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Avantax Advisory Services, Inc. Realty Income Corp Transaction History