Cboe Vest Financial, LLC Realty Income Corp Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 855,661 shares of O stock, worth $46.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

855,661

Previous 821,534 4.15%

Holding current value

$46.5 Million

Previous $43.4 Million 25.06%

% of portfolio

1.08%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.36 - $63.42 $1.79 Million - $2.16 Million	34,127 Added 4.15%	855,661 $54.3 Million
Q2 2024 Aug 07, 2024	BUY	$50.8 - $55.45 $7.7 Million - $8.41 Million	151,596 Added 22.63%	821,534 $43.4 Million
Q1 2024 Apr 29, 2024	BUY	$51.39 - $59.48 $6.65 Million - $7.7 Million	129,407 Added 23.94%	669,938 $36.2 Million
Q4 2023 Jan 11, 2024	BUY	$46.22 - $58.58 $8.36 Million - $10.6 Million	180,974 Added 50.33%	540,531 $31 Million
Q3 2023 Oct 27, 2023	BUY	$49.62 - $63.75 $8.18 Million - $10.5 Million	164,911 Added 84.72%	359,557 $18 Million
Q2 2023 Jul 28, 2023	BUY	$58.44 - $62.95 $2.56 Million - $2.75 Million	43,737 Added 28.98%	194,646 $11.6 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $235,301 - $271,151	-3,970 Reduced 2.56%	150,909 $9.56 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $1.53 Million - $1.81 Million	27,623 Added 21.71%	154,879 $9.82 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $62,643 - $80,804	-1,081 Reduced 0.84%	127,256 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $755,866 - $902,007	12,038 Added 10.35%	128,337 $8.97 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1.69 Million - $1.89 Million	26,127 Added 28.97%	116,299 $8.06 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $1 Million - $1.13 Million	15,677 Added 21.04%	90,172 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $993,658 - $1.11 Million	15,810 Added 26.94%	74,495 $4.83 Million
Q2 2021 Jul 16, 2021	BUY	$62.7 - $68.88 $1.05 Million - $1.16 Million	16,797 Added 40.1%	58,685 $3.92 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $352,960 - $392,297	6,304 Added 17.72%	41,888 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $1.99 Million - $2.23 Million	35,584 New	35,584 $2.21 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $33.6B
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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Cboe Vest Financial, LLC Realty Income Corp Transaction History