Geode Capital Management, LLC Realty Income Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 22,815,454 shares of O stock, worth $1.24 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,815,454

Previous 22,572,668 1.08%

Holding current value

$1.24 Billion

Previous $1.19 Billion 21.36%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $12.7 Million - $15.4 Million	242,786 Added 1.08%	22,815,454 $1.45 Billion
Q2 2024 Aug 09, 2024	BUY	$50.8 - $55.45 $72.3 Million - $79 Million	1,423,874 Added 6.73%	22,572,668 $1.19 Billion
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $182 Million - $210 Million	3,533,742 Added 20.06%	21,148,794 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $42.2 Million - $53.5 Million	912,777 Added 5.46%	17,615,052 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $52.4 Million - $67.3 Million	1,056,311 Added 6.75%	16,702,275 $834 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $70.4 Million - $75.8 Million	1,204,684 Added 8.34%	15,645,964 $935 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $5.12 Million - $5.9 Million	86,340 Added 0.6%	14,441,280 $914 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $25.9 Million - $30.4 Million	465,470 Added 3.35%	14,354,940 $911 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $24.9 Million - $32.1 Million	430,044 Added 3.2%	13,889,470 $809 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $56.8 Million - $67.8 Million	904,323 Added 7.2%	13,459,426 $919 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $7.08 Million - $7.91 Million	-109,457 Reduced 0.86%	12,555,103 $869 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $275 Million - $310 Million	4,310,531 Added 51.6%	12,664,560 $905 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $22.3 Million - $25 Million	355,112 Added 4.44%	8,354,029 $541 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $25.8 Million - $28.3 Million	411,001 Added 5.42%	7,998,917 $533 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $28.5 Million - $31.7 Million	508,922 Added 7.19%	7,587,916 $481 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $16.2 Million - $18.1 Million	-288,613 Reduced 3.92%	7,078,994 $439 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $13.2 Million - $15.3 Million	239,169 Added 3.36%	7,367,607 $447 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $48.6 Million - $71.5 Million	1,150,472 Added 19.25%	7,128,438 $424 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $11 Million - $21.4 Million	267,567 Added 4.69%	5,977,966 $298 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $31.1 Million - $35.6 Million	447,739 Added 8.51%	5,710,399 $420 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $13.3 Million - $15.1 Million	201,342 Added 3.98%	5,262,660 $403 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $30.2 Million - $33.2 Million	467,083 Added 10.17%	5,061,318 $349 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $25.8 Million - $30.8 Million	429,822 Added 10.32%	4,594,235 $337 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $30.2 Million - $35.9 Million	558,730 Added 15.5%	4,164,413 $262 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $7.95 Million - $8.81 Million	153,952 Added 4.46%	3,605,683 $205 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $5.98 Million - $6.64 Million	125,671 Added 3.78%	3,451,731 $185 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $10.2 Million - $12.2 Million	222,174 Added 7.16%	3,326,060 $172 Million
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $10.6 Million - $11.5 Million	204,594 Added 7.06%	3,103,886 $177 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $5.7 Million - $6.05 Million	104,194 Added 3.73%	2,899,292 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,795,098	2,795,098 $154 Million

Others Institutions Holding O

# of Institutions

1,362

Shares Held

675M

Call Options Held

4.8M

Put Options Held

2.54M

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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Realty Income Corp Transaction History