Lpl Financial LLC Realty Income Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Realty Income Corp stock. As of the latest transaction made, Lpl Financial LLC holds 2,030,819 shares of O stock, worth $108 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,030,819

Previous 1,955,784 3.84%

Holding current value

$108 Million

Previous $103 Million 24.67%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.36 - $63.42 $3.93 Million - $4.76 Million	75,035 Added 3.84%	2,030,819 $129 Million
Q2 2024 Aug 07, 2024	BUY	$50.8 - $55.45 $15.1 Million - $16.5 Million	296,793 Added 17.89%	1,955,784 $103 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $14.5 Million - $16.8 Million	282,330 Added 20.51%	1,658,991 $89.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $3.18 Million - $4.04 Million	68,894 Added 5.27%	1,376,661 $79 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $3.75 Million - $4.81 Million	75,476 Added 6.12%	1,307,767 $65.3 Million
Q2 2023 Jul 31, 2023	BUY	$58.44 - $62.95 $3.98 Million - $4.29 Million	68,174 Added 5.86%	1,232,291 $73.7 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $5.45 Million - $6.28 Million	91,936 Added 8.57%	1,164,117 $73.7 Million
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $4.13 Million - $4.86 Million	74,390 Added 7.46%	1,072,181 $68 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $3.36 Million - $4.34 Million	58,030 Added 6.17%	997,791 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $3.65 Million - $4.36 Million	58,145 Added 6.6%	939,761 $64.1 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $3.5 Million - $3.91 Million	54,151 Added 6.54%	881,616 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $7.69 Million - $8.68 Million	120,590 Added 17.06%	827,465 $59.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $3.36 Million - $3.76 Million	53,448 Added 8.18%	706,875 $45.8 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $5.63 Million - $6.19 Million	89,812 Added 15.93%	653,427 $43.6 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $3.97 Million - $4.41 Million	70,900 Added 14.39%	563,615 $35.8 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $2.5 Million - $2.8 Million	44,687 Added 9.97%	492,715 $30.6 Million
Q3 2020 Nov 09, 2020	BUY	$55.07 - $63.77 $973,637 - $1.13 Million	17,680 Added 4.11%	448,028 $27.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $756,866 - $1.11 Million	17,914 Added 4.34%	430,348 $25.6 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $2.14 Million - $4.14 Million	-51,888 Reduced 11.18%	412,434 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $1.56 Million - $1.78 Million	-22,468 Reduced 4.62%	464,322 $34.2 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $1.04 Million - $1.18 Million	15,717 Added 3.34%	486,790 $37.3 Million
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $77,536 - $85,295	-1,201 Reduced 0.25%	471,073 $32.5 Million
Q1 2019 May 08, 2019	BUY	$60.01 - $71.69 $5.29 Million - $6.32 Million	88,137 Added 22.94%	472,274 $34.7 Million
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $6.93 Million - $8.23 Million	128,002 Added 49.97%	384,137 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $811,055 - $899,183	15,709 Added 6.53%	256,135 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $769,758 - $854,317	16,168 Added 7.21%	240,426 $12.9 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $3.43 Million - $4.08 Million	74,460 Added 49.71%	224,258 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $486,369 - $526,101	9,393 Added 6.69%	149,798 $8.54 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $191,171 - $202,733	-3,493 Reduced 2.43%	140,405 $8.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,898	143,898 $7.94 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.7B
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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Lpl Financial LLC Realty Income Corp Transaction History