Sabal Trust CO Realty Income Corp Transaction History

Sabal Trust CO

$1.72 Billion
Q4 2024

A detailed history of Sabal Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, Sabal Trust CO holds 380,072 shares of O stock, worth $21.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

380,072

Previous 382,734 0.7%

Holding current value

$21.8 Million

Previous $24.3 Million 16.37%

% of portfolio

1.18%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$51.76 - $64.71 $137,785 - $172,258	-2,662 Reduced 0.7%	380,072 $20.3 Million
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $93,148 - $112,824	-1,779 Reduced 0.46%	382,734 $24.3 Million
Q2 2024 Jul 30, 2024	BUY	$50.8 - $55.45 $301,142 - $328,707	5,928 Added 1.57%	384,513 $20.3 Million
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $356,184 - $412,255	6,931 Added 1.86%	378,585 $20.5 Million
Q4 2023 Jan 24, 2024	SELL	$46.22 - $58.58 $66,048 - $83,710	-1,429 Reduced 0.38%	371,654 $21.3 Million
Q3 2023 Oct 10, 2023	BUY	$49.62 - $63.75 $3,423 - $4,398	69 Added 0.02%	373,083 $18.6 Million
Q2 2023 Jul 20, 2023	BUY	$58.44 - $62.95 $426,319 - $459,220	7,295 Added 1.99%	373,014 $22.3 Million
Q1 2023 Apr 26, 2023	BUY	$59.27 - $68.3 $328,355 - $378,382	5,540 Added 1.54%	365,719 $23.2 Million
Q4 2022 Jan 31, 2023	BUY	$55.54 - $65.37 $32,379 - $38,110	583 Added 0.16%	360,179 $22.8 Million
Q3 2022 Oct 18, 2022	BUY	$57.95 - $74.75 $230,814 - $297,729	3,983 Added 1.12%	359,596 $20.9 Million
Q2 2022 Jul 18, 2022	BUY	$62.79 - $74.93 $499,180 - $595,693	7,950 Added 2.29%	355,613 $24.3 Million
Q1 2022 Apr 14, 2022	BUY	$64.67 - $72.25 $269,350 - $300,921	4,165 Added 1.21%	347,663 $24.1 Million
Q4 2021 Jan 21, 2022	BUY	$63.81 - $71.97 $528,282 - $595,839	8,279 Added 2.47%	343,498 $24.6 Million
Q3 2021 Oct 18, 2021	BUY	$62.85 - $70.43 $346,240 - $387,998	5,509 Added 1.67%	335,219 $21.7 Million
Q2 2021 Jul 16, 2021	BUY	$62.7 - $68.88 $373,315 - $410,111	5,954 Added 1.84%	329,710 $22 Million
Q1 2021 Apr 19, 2021	BUY	$55.99 - $62.23 $34,097 - $37,898	609 Added 0.19%	323,756 $20.6 Million
Q4 2020 Jan 20, 2021	BUY	$56.02 - $62.66 $717,056 - $802,048	12,800 Added 4.12%	323,147 $20.1 Million
Q3 2020 Oct 14, 2020	SELL	$55.07 - $63.77 $631,267 - $730,995	-11,463 Reduced 3.56%	310,347 $18.9 Million
Q2 2020 Jul 13, 2020	BUY	$42.25 - $62.18 $13 Million - $19.2 Million	308,084 Added 2244.53%	321,810 $19.1 Million
Q1 2020 Apr 14, 2020	BUY	$41.18 - $79.88 $1,070 - $2,076	26 Added 0.19%	13,726 $685,000
Q4 2019 Jan 14, 2020	SELL	$69.51 - $79.4 $197,060 - $225,099	-2,835 Reduced 17.15%	13,700 $1.01 Million
Q3 2019 Oct 15, 2019	BUY	$65.92 - $74.88 $105,472 - $119,808	1,600 Added 10.71%	16,535 $1.27 Million
Q2 2019 Jul 17, 2019	SELL	$64.56 - $71.02 $106,846 - $117,538	-1,655 Reduced 9.98%	14,935 $1.03 Million
Q1 2019 Apr 12, 2019	SELL	$60.01 - $71.69 $6,001 - $7,169	-100 Reduced 0.6%	16,590 $1.22 Million
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $21,648 - $25,712	400 Added 2.46%	16,690 $1.05 Million
Q3 2018 Oct 16, 2018	SELL	$51.63 - $57.24 $18,844 - $20,892	-365 Reduced 2.19%	16,290 $927,000
Q4 2017 Feb 07, 2018	BUY	$51.78 - $56.01 $103,042 - $111,459	1,990 Added 13.57%	16,655 $950,000
Q3 2017 Oct 17, 2017	BUY	$54.73 - $58.04 $802,615 - $851,156	14,665	14,665 $838,000

Others Institutions Holding O

# of Institutions

1,402

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 $35.4B
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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