Symphony Financial, Ltd. Co. Realty Income Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Realty Income Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 42,195 shares of O stock, worth $2.42 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

42,195

Previous 41,944 0.6%

Holding current value

$2.42 Million

Previous $2.22 Million 20.81%

% of portfolio

0.44%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.36 - $63.42 $13,142 - $15,918	251 Added 0.6%	42,195 $2.68 Million
Q2 2024 Jul 17, 2024	BUY	$50.8 - $55.45 $369,925 - $403,786	7,282 Added 21.01%	41,944 $2.22 Million
Q1 2024 Apr 17, 2024	BUY	$51.39 - $59.48 $157,356 - $182,127	3,062 Added 9.69%	34,662 $1.88 Million
Q4 2023 Jan 18, 2024	BUY	$46.22 - $58.58 $24,727 - $31,340	535 Added 1.72%	31,600 $1.81 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $33,295 - $42,776	671 Added 2.21%	31,065 $1.55 Million
Q2 2023 Jul 12, 2023	SELL	$58.44 - $62.95 $78,309 - $84,353	-1,340 Reduced 4.22%	30,394 $1.82 Million
Q1 2023 May 03, 2023	BUY	$59.27 - $68.3 $68,219 - $78,613	1,151 Added 3.76%	31,734 $2.01 Million
Q4 2022 Jan 26, 2023	BUY	$55.54 - $65.37 $274,534 - $323,123	4,943 Added 19.28%	30,583 $0
Q3 2022 Oct 27, 2022	BUY	$57.95 - $74.75 $67,685 - $87,308	1,168 Added 4.77%	25,640 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$62.79 - $74.93 $15,885 - $18,957	-253 Reduced 1.02%	24,472 $1.7 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $191,487 - $213,932	2,961 Added 13.61%	24,725 $1.77 Million
Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $578,373 - $652,336	9,064 Added 71.37%	21,764 $1.55 Million
Q3 2021 Oct 12, 2021	BUY	$62.85 - $70.43 $104,331 - $116,913	1,660 Added 15.04%	12,700 $839,000
Q2 2021 Jul 13, 2021	SELL	$62.7 - $68.88 $152,423 - $167,447	-2,431 Reduced 18.05%	11,040 $743,000
Q1 2021 Apr 15, 2021	BUY	$55.99 - $62.23 $109,684 - $121,908	1,959 Added 17.02%	13,471 $877,000
Q4 2020 Jan 13, 2021	BUY	$56.02 - $62.66 $111,815 - $125,069	1,996 Added 20.98%	11,512 $689,000
Q3 2020 Oct 09, 2020	SELL	$55.07 - $63.77 $4,846 - $5,611	-88 Reduced 0.92%	9,516 $578,000
Q2 2020 Jul 08, 2020	BUY	$42.25 - $62.18 $13,097 - $19,275	310 Added 3.34%	9,604 $571,000
Q1 2020 May 07, 2020	BUY	$41.18 - $79.88 $382,726 - $742,404	9,294 New	9,294 $494,000

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 $35.5B
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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Symphony Financial, Ltd. Co. Realty Income Corp Transaction History