A detailed history of Procyon Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,836 shares of O stock, worth $427,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,836
Previous 8,314 5.75%
Holding current value
$427,218
Previous $439,000 12.98%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$52.36 - $63.42 $25,028 - $30,314
-478 Reduced 5.75%
7,836 $496,000
Q2 2024

Aug 02, 2024

BUY
$50.8 - $55.45 $96,977 - $105,854
1,909 Added 29.8%
8,314 $439,000
Q1 2024

Apr 15, 2024

BUY
$51.39 - $59.48 $43,578 - $50,439
848 Added 15.26%
6,405 $346,000
Q4 2023

Jan 18, 2024

SELL
$46.22 - $58.58 $20,429 - $25,892
-442 Reduced 7.37%
5,557 $319,000
Q3 2023

Oct 10, 2023

SELL
$49.62 - $63.75 $31,260 - $40,162
-630 Reduced 9.5%
5,999 $299,000
Q2 2023

Jul 17, 2023

SELL
$58.44 - $62.95 $25,070 - $27,005
-429 Reduced 6.08%
6,629 $396,000
Q1 2023

Apr 10, 2023

BUY
$59.27 - $68.3 $10,075 - $11,611
170 Added 2.47%
7,058 $446,000
Q4 2022

Jan 19, 2023

BUY
$55.54 - $65.37 $44,598 - $52,492
803 Added 13.2%
6,888 $0
Q3 2022

Oct 17, 2022

BUY
$57.95 - $74.75 $71,568 - $92,316
1,235 Added 25.46%
6,085 $354,000
Q2 2022

Jul 11, 2022

BUY
$62.79 - $74.93 $304,531 - $363,410
4,850 New
4,850 $331,000
Q1 2022

Apr 18, 2022

SELL
$64.67 - $72.25 $300,004 - $335,167
-4,639 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$63.81 - $71.97 $21,248 - $23,966
333 Added 7.73%
4,639 $332,000
Q3 2021

Oct 14, 2021

BUY
$62.85 - $70.43 $270,632 - $303,271
4,306 New
4,306 $279,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.7B
  • 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...
More about O
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Procyon Advisors, LLC with notifications on news.