A detailed history of Community Bank & Trust, Waco, Texas transactions in Realty Income Corp stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 7,709 shares of O stock, worth $409,116. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,709
Previous 8,159 5.52%
Holding current value
$409,116
Previous $430,000 13.72%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$52.36 - $63.42 $23,562 - $28,539
-450 Reduced 5.52%
7,709 $489,000
Q2 2024

Aug 02, 2024

SELL
$50.8 - $55.45 $13,766 - $15,026
-271 Reduced 3.21%
8,159 $430,000
Q4 2023

Feb 01, 2024

SELL
$46.22 - $58.58 $61,472 - $77,911
-1,330 Reduced 13.63%
8,430 $484,000
Q3 2023

Oct 31, 2023

BUY
$49.62 - $63.75 $51,803 - $66,555
1,044 Added 11.98%
9,760 $568,000
Q2 2023

Aug 10, 2023

SELL
$58.44 - $62.95 $11,571 - $12,464
-198 Reduced 2.22%
8,716 $521,000
Q1 2023

May 03, 2023

SELL
$59.27 - $68.3 $18,670 - $21,514
-315 Reduced 3.41%
8,914 $564,000
Q4 2022

Feb 09, 2023

SELL
$55.54 - $65.37 $29,491 - $34,711
-531 Reduced 5.44%
9,229 $585,000
Q3 2022

Oct 07, 2022

SELL
$57.95 - $74.75 $40,217 - $51,876
-694 Reduced 6.64%
9,760 $568,000
Q2 2022

Aug 11, 2022

SELL
$62.79 - $74.93 $23,232 - $27,724
-370 Reduced 3.42%
10,454 $714,000
Q1 2022

May 10, 2022

BUY
$64.67 - $72.25 $87,304 - $97,537
1,350 Added 14.25%
10,824 $750,000
Q4 2021

Feb 07, 2022

SELL
$63.81 - $71.97 $2,233 - $2,518
-35 Reduced 0.37%
9,474 $678,000
Q3 2021

Nov 10, 2021

SELL
$62.85 - $70.43 $8,799 - $9,860
-140 Reduced 1.45%
9,509 $617,000
Q2 2021

Jul 14, 2021

SELL
$62.7 - $68.88 $5,643 - $6,199
-90 Reduced 0.92%
9,649 $644,000
Q1 2021

May 05, 2021

SELL
$55.99 - $62.23 $131,520 - $146,178
-2,349 Reduced 19.43%
9,739 $618,000
Q4 2020

Jan 26, 2021

BUY
$56.02 - $62.66 $37,197 - $41,606
664 Added 5.81%
12,088 $751,000
Q3 2020

Nov 09, 2020

SELL
$55.07 - $63.77 $3,744 - $4,336
-68 Reduced 0.59%
11,424 $694,000
Q2 2020

Aug 07, 2020

SELL
$42.25 - $62.18 $1,056 - $1,554
-25 Reduced 0.22%
11,492 $684,000
Q1 2020

Apr 24, 2020

BUY
$41.18 - $79.88 $164 - $319
4 Added 0.03%
11,517 $574,000
Q4 2019

Feb 03, 2020

SELL
$69.51 - $79.4 $11,955 - $13,656
-172 Reduced 1.47%
11,513 $848,000
Q3 2019

Nov 12, 2019

SELL
$65.92 - $74.88 $13,381 - $15,200
-203 Reduced 1.71%
11,685 $896,000
Q2 2019

Jul 12, 2019

SELL
$64.56 - $71.02 $6,262 - $6,888
-97 Reduced 0.81%
11,888 $0
Q1 2019

Apr 18, 2019

SELL
$60.01 - $71.69 $2,400 - $2,867
-40 Reduced 0.33%
11,985 $882,000
Q4 2018

Jan 18, 2019

SELL
$54.12 - $64.28 $13,530 - $16,070
-250 Reduced 2.04%
12,025 $758,000
Q3 2018

Oct 12, 2018

BUY
$51.63 - $57.24 $12,907 - $14,310
250 Added 2.08%
12,275 $698,000
Q2 2018

Jul 06, 2018

BUY
$47.61 - $52.84 $380 - $422
8 Added 0.07%
12,025 $647,000
Q1 2018

Apr 18, 2018

SELL
$46.09 - $54.86 $506 - $603
-11 Reduced 0.09%
12,017 $622,000
Q4 2017

Jan 17, 2018

SELL
$51.78 - $56.01 $16,258 - $17,587
-314 Reduced 2.54%
12,028 $686,000
Q3 2017

Oct 11, 2017

BUY
$54.73 - $58.04 $675,477 - $716,329
12,342
12,342 $706,000

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 $32.8B
  • 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
Track This Portfolio

Track Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.