Janney Montgomery Scott LLC Realty Income Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Realty Income Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 527,842 shares of O stock, worth $30.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

527,842

Previous 514,874 2.52%

Holding current value

$30.1 Million

Previous $27.2 Million 23.09%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$52.36 - $63.42 $679,004 - $822,430	12,968 Added 2.52%	527,842 $33.5 Million
Q2 2024 Jul 25, 2024	BUY	$50.8 - $55.45 $59,486 - $64,931	1,171 Added 0.23%	514,874 $27.2 Million
Q1 2024 May 01, 2024	BUY	$51.39 - $59.48 $2.36 Million - $2.73 Million	45,930 Added 9.82%	513,703 $27.8 Million
Q4 2023 Feb 07, 2024	SELL	$46.22 - $58.58 $593,880 - $752,694	-12,849 Reduced 2.67%	467,773 $26.9 Million
Q3 2023 Nov 08, 2023	BUY	$49.62 - $63.75 $775,610 - $996,476	15,631 Added 3.36%	480,622 $24 Million
Q2 2023 Jul 26, 2023	BUY	$58.44 - $62.95 $611,165 - $658,331	10,458 Added 2.3%	464,991 $27.8 Million
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $1.6 Million - $1.85 Million	27,068 Added 6.33%	454,533 $28.8 Million
Q4 2022 Feb 01, 2023	BUY	$55.54 - $65.37 $627,768 - $738,877	11,303 Added 2.72%	427,465 $27.1 Million
Q3 2022 Oct 25, 2022	BUY	$57.95 - $74.75 $914,219 - $1.18 Million	15,776 Added 3.94%	416,162 $24.2 Million
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $4.13 Million - $4.93 Million	65,750 Added 19.65%	400,386 $27.6 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $1.45 Million - $1.62 Million	22,365 Added 7.16%	334,636 $23.2 Million
Q4 2021 Jan 27, 2022	BUY	$63.81 - $71.97 $1.16 Million - $1.31 Million	18,148 Added 6.17%	312,271 $22.4 Million
Q3 2021 Oct 29, 2021	BUY	$62.85 - $70.43 $449,377 - $503,574	7,150 Added 2.49%	294,123 $19.1 Million
Q2 2021 Jul 26, 2021	BUY	$62.7 - $68.88 $2.09 Million - $2.29 Million	33,265 Added 13.11%	286,973 $19.2 Million
Q1 2021 Apr 27, 2021	BUY	$55.99 - $62.23 $1.89 Million - $2.1 Million	33,743 Added 15.34%	253,708 $16.1 Million
Q4 2020 Jan 25, 2021	BUY	$56.02 - $62.66 $581,935 - $650,912	10,388 Added 4.96%	219,965 $13.7 Million
Q3 2020 Nov 06, 2020	BUY	$55.07 - $63.77 $2.23 Million - $2.59 Million	40,549 Added 23.99%	209,577 $12.7 Million
Q2 2020 Jul 23, 2020	BUY	$42.25 - $62.18 $1.49 Million - $2.19 Million	35,224 Added 26.33%	169,028 $10.1 Million
Q1 2020 Apr 30, 2020	SELL	$41.18 - $79.88 $56,416 - $109,435	-1,370 Reduced 1.01%	133,804 $6.67 Million
Q4 2019 Jan 21, 2020	BUY	$69.51 - $79.4 $183,436 - $209,536	2,639 Added 1.99%	135,174 $9.95 Million
Q3 2019 Oct 29, 2019	BUY	$65.92 - $74.88 $501,651 - $569,836	7,610 Added 6.09%	132,535 $10.2 Million
Q2 2019 Jul 29, 2019	BUY	$64.56 - $71.02 $418,671 - $460,564	6,485 Added 5.48%	124,925 $8.62 Million
Q1 2019 Apr 30, 2019	BUY	$60.01 - $71.69 $49,208 - $58,785	820 Added 0.7%	118,440 $8.71 Million
Q4 2018 Feb 01, 2019	SELL	$54.12 - $64.28 $110,080 - $130,745	-2,034 Reduced 1.7%	117,620 $7.42 Million
Q3 2018 Nov 05, 2018	BUY	$51.63 - $57.24 $181,221 - $200,912	3,510 Added 3.02%	119,654 $6.81 Million
Q2 2018 Jul 24, 2018	BUY	$47.61 - $52.84 $105,694 - $117,304	2,220 Added 1.95%	116,144 $6.25 Million
Q1 2018 Apr 19, 2018	BUY	$46.09 - $54.86 $143,385 - $170,669	3,111 Added 2.81%	113,924 $5.89 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $80,051 - $86,591	-1,546 Reduced 1.38%	110,813 $6.32 Million
Q3 2017 Nov 15, 2017	BUY	$54.73 - $58.04 $6.15 Million - $6.52 Million	112,359	112,359 $6.43 Million

Others Institutions Holding O

# of Institutions

1,355

Shares Held

663M

Call Options Held

3.84M

Put Options Held

2.86M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Realty Income Corp Transaction History