Fmr LLC Realty Income Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Realty Income Corp stock. As of the latest transaction made, Fmr LLC holds 5,494,539 shares of O stock, worth $342 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,494,539

Previous 6,343,442 13.38%

Holding current value

$342 Million

Previous $343 Million 15.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $43.1 Million - $47.1 Million	-848,903 Reduced 13.38%	5,494,539 $290 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $225 Million - $260 Million	4,371,880 Added 221.75%	6,343,442 $343 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $35.4 Million - $44.9 Million	765,770 Added 63.51%	1,971,562 $113 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $13.7 Million - $17.6 Million	-276,611 Reduced 18.66%	1,205,792 $60.2 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $10.8 Million - $11.7 Million	-185,246 Reduced 11.11%	1,482,403 $88.6 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $28.5 Million - $32.9 Million	-481,431 Reduced 22.4%	1,667,649 $106 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $4.5 Million - $5.3 Million	81,021 Added 3.92%	2,149,080 $136 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $33.9 Million - $43.7 Million	-585,151 Reduced 22.05%	2,068,059 $120 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $81 Million - $96.7 Million	-1,290,168 Reduced 32.72%	2,653,210 $181 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $96.1 Million - $107 Million	-1,485,447 Reduced 27.36%	3,943,378 $273 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $328 Million - $370 Million	5,135,640 Added 1751.67%	5,428,825 $389 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $2.17 Million - $2.43 Million	-34,464 Reduced 10.52%	293,185 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $20.5 Million - $22.6 Million	327,649 New	327,649 $21.2 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.4B
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...

More about O

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