A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Realty Income Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 6,750 shares of O stock, worth $400,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,750
Previous 6,950 2.88%
Holding current value
$400,207
Previous $375,000 5.07%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$50.8 - $55.45 $10,160 - $11,090
-200 Reduced 2.88%
6,750 $356,000
Q1 2024

May 08, 2024

BUY
$51.39 - $59.48 $41,112 - $47,584
800 Added 13.01%
6,950 $375,000
Q4 2023

Feb 08, 2024

SELL
$46.22 - $58.58 $27,732 - $35,148
-600 Reduced 8.89%
6,150 $353,000
Q4 2022

Feb 03, 2023

SELL
$55.54 - $65.37 $23,326 - $27,455
-420 Reduced 5.86%
6,750 $428,000
Q3 2022

Nov 09, 2022

SELL
$57.95 - $74.75 $8,692 - $11,212
-150 Reduced 2.05%
7,170 $417,000
Q2 2022

Aug 05, 2022

BUY
$62.79 - $74.93 $28,255 - $33,718
450 Added 6.55%
7,320 $500,000
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $56,909 - $63,580
880 Added 14.69%
6,870 $476,000
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $36,371 - $41,022
570 Added 10.52%
5,990 $429,000
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $6,285 - $7,043
100 Added 1.88%
5,420 $352,000
Q2 2021

Aug 13, 2021

BUY
$62.7 - $68.88 $19,437 - $21,352
310 Added 6.19%
5,320 $355,000
Q1 2021

May 11, 2021

BUY
$55.99 - $62.23 $280,509 - $311,772
5,010 New
5,010 $318,000
Q1 2019

May 06, 2019

SELL
$60.01 - $71.69 $314,152 - $375,297
-5,235 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$54.12 - $64.28 $18,942 - $22,498
-350 Reduced 6.27%
5,235 $360,000
Q3 2018

Nov 13, 2018

SELL
$51.63 - $57.24 $52,404 - $58,098
-1,015 Reduced 15.38%
5,585 $349,000
Q2 2018

Aug 14, 2018

SELL
$47.61 - $52.84 $47,610 - $52,840
-1,000 Reduced 13.16%
6,600 $355,000
Q1 2018

May 11, 2018

BUY
$46.09 - $54.86 $18,436 - $21,944
400 Added 5.56%
7,600 $393,000
Q4 2017

Feb 12, 2018

SELL
$51.78 - $56.01 $15,534 - $16,803
-300 Reduced 4.0%
7,200 $411,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,500
7,500 $414,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $36.6B
  • 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
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