Snowden Capital Advisors LLC Realty Income Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 83,184 shares of O stock, worth $4.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

83,184

Previous 127,528 34.77%

Holding current value

$4.8 Million

Previous $6.74 Million 21.69%

% of portfolio

0.16%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $2.32 Million - $2.81 Million	-44,344 Reduced 34.77%	83,184 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $559,003 - $610,171	11,004 Added 9.44%	127,528 $6.74 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $1.81 Million - $2.1 Million	35,257 Added 43.38%	116,524 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $808,526 - $1.02 Million	-17,493 Reduced 17.71%	81,267 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $107,973 - $138,720	2,176 Added 2.25%	98,760 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $233,350 - $251,359	3,993 Added 4.31%	96,584 $5.77 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $305,892 - $352,496	5,161 Added 5.9%	92,591 $5.86 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $48,875 - $57,525	880 Added 1.02%	87,430 $5.55 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $262,107 - $338,094	4,523 Added 5.51%	86,550 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $175,309 - $209,204	-2,792 Reduced 3.29%	82,027 $5.6 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $1.14 Million - $1.28 Million	17,678 Added 26.33%	84,819 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $4.28 Million - $4.83 Million	67,141 New	67,141 $4.81 Million
Q3 2021 Feb 05, 2024	SELL	$62.85 - $70.43 $1.68 Million - $1.89 Million	-26,801 Reduced 27.14%	71,959 $4.67 Billion
Q2 2021 Jan 08, 2024	BUY	$62.7 - $68.88 $3.51 Million - $3.86 Million	56,043 Added 1177.13%	60,804 $4.06 Billion
Q1 2021 Jan 08, 2024	BUY	$55.99 - $62.23 $266,568 - $296,277	4,761 New	4,761 $302 Million
Q1 2020 Jan 08, 2024	SELL	$41.18 - $79.88 $5.53 Million - $10.7 Million	-134,300 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$65.92 - $74.88 $2.34 Million - $2.66 Million	35,540 Added 35.99%	134,300 $103 Million

Others Institutions Holding O

# of Institutions

1,373

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 $35.7B
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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Snowden Capital Advisors LLC Realty Income Corp Transaction History