Us Bancorp \De\ Realty Income Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Realty Income Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 141,506 shares of O stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,506

Previous 136,990 3.3%

Holding current value

$7.53 Million

Previous $7.24 Million 24.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$52.36 - $63.42 $236,457 - $286,404	4,516 Added 3.3%	141,506 $8.97 Million
Q2 2024 Aug 06, 2024	BUY	$50.8 - $55.45 $450,748 - $492,007	8,873 Added 6.93%	136,990 $7.24 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $413,021 - $478,040	8,037 Added 6.69%	128,117 $6.93 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $257,491 - $326,349	5,571 Added 4.87%	120,080 $6.89 Million
Q3 2023 Nov 03, 2023	SELL	$49.62 - $63.75 $445,190 - $571,965	-8,972 Reduced 7.27%	114,509 $5.72 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $5,376 - $5,791	92 Added 0.07%	123,481 $7.38 Million
Q1 2023 May 09, 2023	BUY	$59.27 - $68.3 $108,167 - $124,647	1,825 Added 1.5%	123,389 $7.81 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $879,087 - $1.03 Million	15,828 Added 14.97%	121,564 $7.71 Million
Q3 2022 Oct 27, 2022	BUY	$57.95 - $74.75 $150,380 - $193,976	2,595 Added 2.52%	105,736 $6.15 Million
Q2 2022 Aug 01, 2022	BUY	$62.79 - $74.93 $1.33 Million - $1.59 Million	21,187 Added 25.85%	103,141 $7.04 Million
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $227,509 - $254,175	-3,518 Reduced 4.12%	81,954 $5.68 Million
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $320,453 - $361,433	-5,022 Reduced 5.55%	85,472 $6.12 Million
Q3 2021 Nov 10, 2021	SELL	$62.85 - $70.43 $1.22 Million - $1.37 Million	-19,480 Reduced 17.71%	90,494 $5.87 Million
Q2 2021 Aug 05, 2021	BUY	$62.7 - $68.88 $93,861 - $103,113	1,497 Added 1.38%	109,974 $7.34 Million
Q1 2021 Apr 28, 2021	BUY	$55.99 - $62.23 $130,008 - $144,498	2,322 Added 2.19%	108,477 $6.89 Million
Q4 2020 Feb 04, 2021	SELL	$56.02 - $62.66 $128,789 - $144,055	-2,299 Reduced 2.12%	106,155 $6.6 Million
Q3 2020 Nov 10, 2020	SELL	$55.07 - $63.77 $570,415 - $660,529	-10,358 Reduced 8.72%	108,454 $6.59 Million
Q2 2020 Aug 07, 2020	BUY	$42.25 - $62.18 $1.45 Million - $2.13 Million	34,326 Added 40.63%	118,812 $7.07 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $117,651 - $228,217	2,857 Added 3.5%	84,486 $4.21 Million
Q4 2019 Feb 04, 2020	BUY	$69.51 - $79.4 $710,461 - $811,547	10,221 Added 14.31%	81,629 $6.01 Million
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $502,837 - $571,184	-7,628 Reduced 9.65%	71,408 $5.48 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $265,922 - $292,531	4,119 Added 5.5%	79,036 $5.45 Million
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $368,881 - $440,678	-6,147 Reduced 7.58%	74,917 $5.51 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $744,745 - $884,557	13,761 Added 20.45%	81,064 $5.11 Million
Q3 2018 Nov 01, 2018	SELL	$51.63 - $57.24 $121,020 - $134,170	-2,344 Reduced 3.37%	67,303 $3.83 Million
Q2 2018 Aug 08, 2018	SELL	$47.61 - $52.84 $205,294 - $227,846	-4,312 Reduced 5.83%	69,647 $3.75 Million
Q1 2018 May 08, 2018	SELL	$46.09 - $54.86 $134,306 - $159,862	-2,914 Reduced 3.79%	73,959 $3.83 Million
Q4 2017 Feb 02, 2018	BUY	$51.78 - $56.01 $930,486 - $1.01 Million	17,970 Added 30.51%	76,873 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $3.22 Million - $3.42 Million	58,903	58,903 $3.37 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

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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