Jones Financial Companies Lllp Realty Income Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Realty Income Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 265,537 shares of O stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,537

Previous 100,566 164.04%

Holding current value

$14.9 Million

Previous $5.31 Million 217.08%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $8.64 Million - $10.5 Million	164,971 Added 164.04%	265,537 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $4.38 Million - $4.78 Million	86,243 Added 602.13%	100,566 $5.31 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $441,954 - $511,528	8,600 Added 150.27%	14,323 $774,000
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $83,196 - $105,444	1,800 Added 45.88%	5,723 $328,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $31,905 - $40,991	-643 Reduced 14.08%	3,923 $195,000
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $16,889 - $18,192	289 Added 6.76%	4,566 $273,000
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $10,490 - $12,089	177 Added 4.32%	4,277 $270,000
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $8,219 - $9,674	-148 Reduced 3.48%	4,100 $260,000
Q3 2022 Nov 03, 2022	SELL	$57.95 - $74.75 $20,804 - $26,835	-359 Reduced 7.79%	4,248 $247,000
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $18,585 - $22,179	296 Added 6.87%	4,607 $314,000
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $51,865 - $57,944	802 Added 22.86%	4,311 $299,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $50,920 - $57,432	798 Added 29.44%	3,509 $251,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $1,319 - $1,479	-21 Reduced 0.77%	2,711 $176,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $110,352 - $121,228	1,760 Added 181.07%	2,732 $182,000
Q1 2021 Apr 30, 2021	SELL	$55.99 - $62.23 $11,198 - $12,446	-200 Reduced 17.06%	972 $62,000
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $65,655 - $73,437	1,172 New	1,172 $73,000

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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...

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Jones Financial Companies Lllp Realty Income Corp Transaction History