Smith, Moore & Co. Realty Income Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Realty Income Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 4,231 shares of O stock, worth $239,220. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,177 1.29%

Holding current value

$239,220

Previous $220,000 21.82%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $2,827 - $3,424	54 Added 1.29%	4,231 $268,000
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $39,624 - $43,251	-780 Reduced 15.74%	4,177 $220,000
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $51 - $59	1 Added 0.02%	4,957 $268,000
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $21,261 - $26,946	-460 Reduced 8.49%	4,956 $284,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $18,210 - $23,396	-367 Reduced 6.35%	5,416 $270,000
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $14,317 - $15,422	-245 Reduced 4.06%	5,783 $345,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $27,323 - $31,486	461 Added 8.28%	6,028 $381,000
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $5,609 - $6,602	101 Added 1.85%	5,567 $353,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $11,590 - $14,950	200 Added 3.8%	5,466 $318,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $78,550 - $93,737	1,251 Added 31.16%	5,266 $359,000
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $22,117 - $24,709	342 Added 9.31%	4,015 $278,000
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $18,696 - $21,087	293 Added 8.67%	3,673 $263,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $14,392 - $16,128	229 Added 7.27%	3,380 $219,000
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $197,567 - $217,040	3,151 New	3,151 $210,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $34.9B
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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