Davenport & CO LLC Realty Income Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Realty Income Corp stock. As of the latest transaction made, Davenport & CO LLC holds 115,095 shares of O stock, worth $6.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,095

Previous 115,597 0.43%

Holding current value

$6.36 Million

Previous $7.33 Million 16.15%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.76 - $64.71 $25,983 - $32,484	-502 Reduced 0.43%	115,095 $6.15 Million
Q3 2024 Oct 24, 2024	SELL	$52.36 - $63.42 $28,326 - $34,310	-541 Reduced 0.47%	115,597 $7.33 Million
Q2 2024 Aug 06, 2024	BUY	$50.8 - $55.45 $924,407 - $1.01 Million	18,197 Added 18.58%	116,138 $6.13 Million
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $451,666 - $522,769	8,789 Added 9.86%	97,941 $5.3 Million
Q4 2023 Jan 23, 2024	BUY	$46.22 - $58.58 $165,005 - $209,130	3,570 Added 4.17%	89,152 $5.12 Million
Q3 2023 Oct 17, 2023	SELL	$49.62 - $63.75 $108,469 - $139,357	-2,186 Reduced 2.49%	85,582 $4.27 Million
Q2 2023 Jul 20, 2023	SELL	$58.44 - $62.95 $20,687 - $22,284	-354 Reduced 0.4%	87,768 $5.25 Million
Q1 2023 Apr 27, 2023	SELL	$59.27 - $68.3 $635,255 - $732,039	-10,718 Reduced 10.84%	88,122 $5.58 Million
Q4 2022 Jan 20, 2023	BUY	$55.54 - $65.37 $1.13 Million - $1.33 Million	20,282 Added 25.82%	98,840 $0
Q3 2022 Oct 11, 2022	SELL	$57.95 - $74.75 $117,174 - $151,144	-2,022 Reduced 2.51%	78,558 $4.57 Million
Q2 2022 Jul 18, 2022	BUY	$62.79 - $74.93 $2.58 Million - $3.08 Million	41,133 Added 104.27%	80,580 $5.5 Million
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $94,288 - $105,340	1,458 Added 3.84%	39,447 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $27,438 - $30,947	-430 Reduced 1.12%	37,989 $2.72 Million
Q3 2021 Oct 14, 2021	BUY	$62.85 - $70.43 $854,508 - $957,566	13,596 Added 54.77%	38,419 $2.49 Million
Q2 2021 Jul 28, 2021	BUY	$62.7 - $68.88 $538,781 - $591,885	8,593 Added 52.95%	24,823 $1.66 Million
Q1 2021 Apr 28, 2021	SELL	$55.99 - $62.23 $463,373 - $515,015	-8,276 Reduced 33.77%	16,230 $1.03 Million
Q4 2020 Jan 13, 2021	BUY	$56.02 - $62.66 $354,438 - $396,449	6,327 Added 34.8%	24,506 $1.52 Million
Q3 2020 Oct 15, 2020	BUY	$55.07 - $63.77 $60,852 - $70,465	1,105 Added 6.47%	18,179 $1.1 Million
Q2 2020 Jul 28, 2020	SELL	$42.25 - $62.18 $64,980 - $95,632	-1,538 Reduced 8.26%	17,074 $1.02 Million
Q1 2020 May 05, 2020	SELL	$41.18 - $79.88 $24,502 - $47,528	-595 Reduced 3.1%	18,612 $928,000
Q4 2019 Jan 22, 2020	SELL	$69.51 - $79.4 $16,473 - $18,817	-237 Reduced 1.22%	19,207 $1.41 Million
Q3 2019 Oct 16, 2019	SELL	$65.92 - $74.88 $34,278 - $38,937	-520 Reduced 2.6%	19,444 $1.34 Million
Q2 2019 Jul 10, 2019	SELL	$64.56 - $71.02 $59,588 - $65,551	-923 Reduced 4.42%	19,964 $1.38 Million
Q1 2019 Apr 17, 2019	SELL	$60.01 - $71.69 $4,980 - $5,950	-83 Reduced 0.4%	20,887 $1.54 Million
Q4 2018 Jan 28, 2019	BUY	$54.12 - $64.28 $55,094 - $65,437	1,018 Added 5.1%	20,970 $1.32 Million
Q3 2018 Oct 11, 2018	SELL	$51.63 - $57.24 $390,787 - $433,249	-7,569 Reduced 27.5%	19,952 $1.14 Million
Q2 2018 Jul 09, 2018	SELL	$47.61 - $52.84 $117,453 - $130,356	-2,467 Reduced 8.23%	27,521 $1.48 Million
Q1 2018 Apr 04, 2018	SELL	$46.09 - $54.86 $168,136 - $200,129	-3,648 Reduced 10.85%	29,988 $1.55 Billion
Q4 2017 Jan 17, 2018	BUY	$51.78 - $56.01 $99,210 - $107,315	1,916 Added 6.04%	33,636 $1.92 Billion
Q3 2017 Oct 12, 2017	BUY	$54.73 - $58.04 $1.74 Million - $1.84 Million	31,720	31,720 $1.81 Billion

Others Institutions Holding O

# of Institutions

1,398

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.1B
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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