Creative Planning Realty Income Corp Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Realty Income Corp stock. As of the latest transaction made, Creative Planning holds 257,849 shares of O stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
257,849
Previous 259,481 0.63%
Holding current value
$13.7 Million
Previous $13.7 Million 19.31%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 11, 2024
SELL
$52.36 - $63.42 $85,451 - $103,501
-1,632 Reduced 0.63%
257,849 $16.4 Million
Q2 2024

Aug 15, 2024
BUY
$50.8 - $55.45 $2.55 Million - $2.78 Million
50,169 Added 23.97%
259,481 $13.7 Million
Q1 2024

May 10, 2024
BUY
$51.39 - $59.48 $3.59 Million - $4.16 Million
69,928 Added 50.17%
209,312 $11.3 Million
Q4 2023

Feb 14, 2024
BUY
$46.22 - $58.58 $755,234 - $957,197
16,340 Added 13.28%
139,384 $8 Million
Q3 2023

Nov 16, 2023
BUY
$49.62 - $63.75 $910,626 - $1.17 Million
18,352 Added 17.53%
123,044 $6.14 Million
Q2 2023

Jul 21, 2023
BUY
$58.44 - $62.95 $951,520 - $1.02 Million
16,282 Added 18.42%
104,692 $6.26 Million
Q1 2023

May 15, 2023
SELL
$59.27 - $68.3 $401,672 - $462,869
-6,777 Reduced 7.12%
88,410 $5.6 Million
Q4 2022

Feb 10, 2023
BUY
$55.54 - $65.37 $243,098 - $286,124
4,377 Added 4.82%
95,187 $6.04 Million
Q3 2022

Nov 03, 2022
BUY
$57.95 - $74.75 $230,872 - $297,804
3,984 Added 4.59%
90,810 $5.29 Million
Q2 2022

Aug 15, 2022
BUY
$62.79 - $74.93 $731,440 - $872,859
11,649 Added 15.5%
86,826 $5.93 Million
Q1 2022

May 16, 2022
BUY
$64.67 - $72.25 $940,107 - $1.05 Million
14,537 Added 23.97%
75,177 $5.21 Million
Q4 2021

Feb 11, 2022
SELL
$63.81 - $71.97 $138,659 - $156,390
-2,173 Reduced 3.46%
60,640 $4.34 Million
Q3 2021

Nov 10, 2021
BUY
$62.85 - $70.43 $492,932 - $552,382
7,843 Added 14.27%
62,813 $4.07 Million
Q2 2021

Aug 04, 2021
SELL
$62.7 - $68.88 $973,041 - $1.07 Million
-15,519 Reduced 22.02%
54,970 $3.67 Million
Q1 2021

Apr 30, 2021
SELL
$55.99 - $62.23 $352,457 - $391,737
-6,295 Reduced 8.2%
70,489 $4.48 Million
Q4 2020

Jan 29, 2021
SELL
$56.02 - $62.66 $73,834 - $82,585
-1,318 Reduced 1.69%
76,784 $4.77 Million
Q3 2020

Nov 05, 2020
BUY
$55.07 - $63.77 $25,717 - $29,780
467 Added 0.6%
78,102 $4.75 Million
Q2 2020

Jul 23, 2020
BUY
$42.25 - $62.18 $7,098 - $10,446
168 Added 0.22%
77,635 $4.62 Million
Q1 2020

May 05, 2020
SELL
$41.18 - $79.88 $50,980 - $98,891
-1,238 Reduced 1.57%
77,467 $3.86 Million
Q4 2019

Jan 30, 2020
SELL
$69.51 - $79.4 $33,712 - $38,509
-485 Reduced 0.61%
78,705 $5.8 Million
Q3 2019

Nov 01, 2019
BUY
$65.92 - $74.88 $121,556 - $138,078
1,844 Added 2.38%
79,190 $6.07 Million
Q2 2019

Jul 26, 2019
SELL
$64.56 - $71.02 $193 - $213
-3 Reduced -0.0%
77,346 $5.34 Million
Q1 2019

Apr 24, 2019
SELL
$60.01 - $71.69 $437,772 - $522,978
-7,295 Reduced 8.62%
77,349 $5.69 Million
Q4 2018

Feb 01, 2019
BUY
$54.12 - $64.28 $108,781 - $129,202
2,010 Added 2.43%
84,644 $5.34 Million
Q3 2018

Oct 25, 2018
SELL
$51.63 - $57.24 $120,710 - $133,827
-2,338 Reduced 2.75%
82,634 $4.7 Million
Q2 2018

Jul 20, 2018
SELL
$47.61 - $52.84 $71,129 - $78,942
-1,494 Reduced 1.73%
84,972 $4.57 Million
Q1 2018

Apr 18, 2018
SELL
$46.09 - $54.86 $116,792 - $139,015
-2,534 Reduced 2.85%
86,466 $4.47 Million
Q4 2017

Jan 17, 2018
SELL
$51.78 - $56.01 $148,246 - $160,356
-2,863 Reduced 3.12%
89,000 $5.08 Million
Q3 2017

Oct 17, 2017
BUY
$54.73 - $58.04 $5.03 Million - $5.33 Million
91,863
91,863 $5.25 Million

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

O Quotes by TradingView
  • 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...
More about O
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