Trust CO Of Vermont Realty Income Corp Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Realty Income Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 253,503 shares of O stock, worth $14.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

253,503

Previous 225,023 12.66%

Holding current value

$14.3 Million

Previous $14.3 Million 5.12%

% of portfolio

0.67%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.76 - $64.71 $1.47 Million - $1.84 Million	28,480 Added 12.66%	253,503 $13.5 Million
Q3 2024 Oct 16, 2024	BUY	$52.36 - $63.42 $474,591 - $574,838	9,064 Added 4.2%	225,023 $14.3 Million
Q2 2024 Jul 09, 2024	BUY	$50.8 - $55.45 $1.04 Million - $1.14 Million	20,501 Added 10.49%	215,959 $11.4 Million
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $1.3 Million - $1.51 Million	25,371 Added 14.92%	195,458 $10.6 Million
Q4 2023 Mar 08, 2024	BUY	$46.22 - $58.58 $172,770 - $218,972	3,738 Added 2.25%	170,087 $9.77 Million
Q3 2023 Nov 27, 2023	BUY	$49.62 - $63.75 $608,887 - $782,276	12,271 Added 7.96%	166,349 $8.31 Million
Q2 2023 Jul 17, 2023	BUY	$58.44 - $62.95 $1.18 Million - $1.28 Million	20,264 Added 15.14%	154,078 $9.21 Million
Q1 2023 Apr 07, 2023	BUY	$59.27 - $68.3 $605,146 - $697,343	10,210 Added 8.26%	133,814 $8.47 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $949,845 - $1.12 Million	17,102 Added 16.06%	123,604 $7.84 Million
Q3 2022 Oct 24, 2022	BUY	$57.95 - $74.75 $499,413 - $644,195	8,618 Added 8.8%	106,502 $6.2 Million
Q2 2022 Jul 20, 2022	BUY	$62.79 - $74.93 $396,581 - $473,257	6,316 Added 6.9%	97,884 $6.68 Million
Q1 2022 Apr 05, 2022	BUY	$64.67 - $72.25 $306,083 - $341,959	4,733 Added 5.45%	91,568 $6.35 Million
Q4 2021 Jan 21, 2022	SELL	$63.81 - $71.97 $110,710 - $124,867	-1,735 Reduced 1.96%	86,835 $6.22 Million
Q3 2021 Oct 22, 2021	SELL	$62.85 - $70.43 $123,625 - $138,535	-1,967 Reduced 2.17%	88,570 $5.75 Million
Q2 2021 Jul 15, 2021	SELL	$62.7 - $68.88 $33,356 - $36,644	-532 Reduced 0.58%	90,537 $6.04 Million
Q1 2021 Apr 16, 2021	SELL	$55.99 - $62.23 $173,457 - $192,788	-3,098 Reduced 3.29%	91,069 $5.78 Million
Q4 2020 Feb 03, 2021	SELL	$56.02 - $62.66 $126,157 - $141,110	-2,252 Reduced 2.34%	94,167 $5.86 Million
Q3 2020 Nov 06, 2020	SELL	$55.07 - $63.77 $257,672 - $298,379	-4,679 Reduced 4.63%	96,419 $5.86 Million
Q2 2020 Jul 17, 2020	SELL	$42.25 - $62.18 $704,983 - $1.04 Million	-16,686 Reduced 14.17%	101,098 $6.02 Million
Q1 2020 Apr 24, 2020	SELL	$41.18 - $79.88 $215,577 - $418,171	-5,235 Reduced 4.26%	117,784 $5.87 Million
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $109,478 - $125,055	-1,575 Reduced 1.26%	123,019 $9.06 Million
Q3 2019 Oct 24, 2019	SELL	$65.92 - $74.88 $132,762 - $150,808	-2,014 Reduced 1.59%	124,594 $9.55 Million
Q2 2019 Jul 26, 2019	SELL	$64.56 - $71.02 $34,216 - $37,640	-530 Reduced 0.42%	126,608 $8.73 Million
Q1 2019 May 01, 2019	SELL	$60.01 - $71.69 $68,651 - $82,013	-1,144 Reduced 0.89%	127,138 $9.35 Million
Q4 2018 Jan 30, 2019	SELL	$54.12 - $64.28 $128,805 - $152,986	-2,380 Reduced 1.82%	128,282 $8.09 Million
Q3 2018 Oct 26, 2018	SELL	$51.63 - $57.24 $125,667 - $139,322	-2,434 Reduced 1.83%	130,662 $7.43 Million
Q2 2018 Jul 11, 2018	BUY	$47.61 - $52.84 $31,041 - $34,451	652 Added 0.49%	133,096 $7.16 Million
Q1 2018 May 18, 2018	BUY	$46.09 - $54.86 $30,926 - $36,811	671 Added 0.51%	132,444 $6.85 Million
Q4 2017 Feb 02, 2018	SELL	$51.78 - $56.01 $151,560 - $163,941	-2,927 Reduced 2.17%	131,773 $7.51 Million
Q3 2017 Oct 24, 2017	BUY	$54.73 - $58.04 $7.37 Million - $7.82 Million	134,700	134,700 $7.7 Million

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 $34.7B
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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Trust CO Of Vermont Realty Income Corp Transaction History