First Hawaiian Bank Realty Income Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Realty Income Corp stock. As of the latest transaction made, First Hawaiian Bank holds 9,118 shares of O stock, worth $517,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,118

Previous 9,282 1.77%

Holding current value

$517,628

Previous $490,000 17.96%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$52.36 - $63.42 $8,587 - $10,400	-164 Reduced 1.77%	9,118 $578,000
Q2 2024 Jul 02, 2024	SELL	$50.8 - $55.45 $54,660 - $59,664	-1,076 Reduced 10.39%	9,282 $490,000
Q1 2024 Apr 05, 2024	SELL	$51.39 - $59.48 $18,705 - $21,650	-364 Reduced 3.39%	10,358 $560,000
Q4 2023 Jan 08, 2024	BUY	$46.22 - $58.58 $12,756 - $16,168	276 Added 2.64%	10,722 $615,000
Q3 2023 Oct 10, 2023	BUY	$49.62 - $63.75 $518,330 - $665,932	10,446 New	10,446 $521,000
Q2 2022 Jul 22, 2022	BUY	$62.79 - $74.93 $45,146 - $53,874	719 Added 18.23%	4,664 $318,000
Q1 2022 Apr 06, 2022	SELL	$64.67 - $72.25 $1,746 - $1,950	-27 Reduced 0.68%	3,945 $273,000
Q4 2021 Jan 12, 2022	BUY	$63.81 - $71.97 $253,453 - $285,864	3,972 New	3,972 $284,000
Q2 2021 Jul 08, 2021	SELL	$62.7 - $68.88 $232,491 - $255,407	-3,708 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$55.99 - $62.23 $100,110 - $111,267	-1,788 Reduced 32.53%	3,708 $235,000
Q4 2020 Jan 12, 2021	SELL	$56.02 - $62.66 $16,077 - $17,983	-287 Reduced 4.96%	5,496 $342,000
Q3 2020 Oct 06, 2020	SELL	$55.07 - $63.77 $318,965 - $369,355	-5,792 Reduced 50.04%	5,783 $352,000
Q2 2020 Aug 05, 2020	BUY	$42.25 - $62.18 $11,407 - $16,788	270 Added 2.39%	11,575 $688,000
Q1 2020 Apr 21, 2020	BUY	$41.18 - $79.88 $237,773 - $461,227	5,774 Added 104.39%	11,305 $564,000
Q4 2019 Jan 13, 2020	BUY	$69.51 - $79.4 $155,702 - $177,856	2,240 Added 68.06%	5,531 $407,000
Q3 2019 Oct 03, 2019	BUY	$65.92 - $74.88 $15,161 - $17,222	230 Added 7.51%	3,291 $253,000
Q2 2019 Jul 15, 2019	BUY	$64.56 - $71.02 $15,494 - $17,044	240 Added 8.51%	3,061 $211,000
Q1 2019 Apr 02, 2019	BUY	$60.01 - $71.69 $100,816 - $120,439	1,680 Added 147.24%	2,821 $208,000
Q4 2018 Jan 11, 2019	BUY	$54.12 - $64.28 $12,014 - $14,270	222 Added 24.16%	1,141 $72,000
Q3 2018 Oct 16, 2018	BUY	$51.63 - $57.24 $47,447 - $52,603	919 New	919 $52,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $35.1B
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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First Hawaiian Bank Realty Income Corp Transaction History