Jpmorgan Chase & CO Realty Income Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Realty Income Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,535,699 shares of O stock, worth $565 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,535,699

Previous 11,543,951 17.4%

Holding current value

$565 Million

Previous $625 Million 19.35%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $102 Million - $111 Million	-2,008,252 Reduced 17.4%	9,535,699 $504 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $196 Million - $227 Million	3,818,472 Added 49.43%	11,543,951 $625 Million
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $78.6 Million - $99.6 Million	-1,699,628 Reduced 18.03%	7,725,479 $444 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $80.6 Million - $103 Million	-1,623,374 Reduced 14.69%	9,425,107 $471 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $23.3 Million - $25.1 Million	-398,861 Reduced 3.48%	11,048,481 $661 Million
Q1 2023 May 18, 2023	BUY	$59.27 - $68.3 $17.5 Million - $20.2 Million	295,170 Added 2.65%	11,447,342 $725 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $31.7 Million - $36.5 Million	534,057 Added 5.03%	11,152,172 $706 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $15.7 Million - $18.5 Million	-283,408 Reduced 2.6%	10,618,115 $674 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $56.4 Million - $72.8 Million	973,693 Added 9.81%	10,901,523 $634 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $276 Million - $329 Million	4,389,435 Added 79.25%	9,927,830 $678 Million
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $123 Million - $137 Million	-1,898,330 Reduced 25.53%	5,538,395 $384 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $33.6 Million - $37.9 Million	526,190 Added 7.61%	7,436,725 $532 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $434 Million - $487 Million	6,910,535 New	6,910,535 $448 Million

Others Institutions Holding O

# of Institutions

1,347

Shares Held

663M

Call Options Held

3.84M

Put Options Held

2.87M

View Full List

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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Jpmorgan Chase & CO Realty Income Corp Transaction History