Hsbc Holdings PLC Realty Income Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Realty Income Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,754,749 shares of O stock, worth $151 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,754,749

Previous 2,313,346 19.08%

Holding current value

$151 Million

Previous $122 Million 42.98%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $23.1 Million - $28 Million	441,403 Added 19.08%	2,754,749 $175 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $42.4 Million - $46.3 Million	-835,387 Reduced 26.53%	2,313,346 $122 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $65.9 Million - $76.3 Million	1,282,620 Added 68.73%	3,148,733 $170 Million
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $6.04 Million - $7.65 Million	-130,655 Reduced 6.54%	1,866,113 $107 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $10 Million - $12.9 Million	202,120 Added 11.26%	1,996,768 $99.7 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $1.5 Million - $1.62 Million	-25,701 Reduced 1.41%	1,794,648 $107 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $5.21 Million - $6.01 Million	-87,932 Reduced 4.61%	1,820,349 $115 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $33.5 Million - $39.4 Million	603,192 Added 46.22%	1,908,281 $121 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $3.93 Million - $5.07 Million	-67,766 Reduced 4.94%	1,305,089 $75.9 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $3 Million - $3.58 Million	47,757 Added 3.6%	1,372,855 $94.2 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $12.7 Million - $14.2 Million	-196,442 Reduced 12.91%	1,325,098 $92.7 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $23 Million - $25.9 Million	360,416 Added 31.04%	1,521,540 $109 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $5.77 Million - $6.47 Million	91,815 Added 8.59%	1,161,124 $75.9 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $4.33 Million - $4.75 Million	69,017 Added 6.9%	1,069,309 $69.2 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $5.02 Million - $5.58 Million	-89,654 Reduced 8.23%	1,000,292 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $10.8 Million - $12 Million	192,272 Added 21.42%	1,089,946 $65.7 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $2.03 Million - $2.36 Million	-36,933 Reduced 3.95%	897,674 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $1.64 Million - $2.41 Million	38,719 Added 4.32%	934,607 $55.6 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $1.99 Million - $3.86 Million	48,266 Added 5.69%	895,888 $44.7 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $5.8 Million - $6.62 Million	83,425 Added 10.92%	847,622 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $1.5 Million - $1.7 Million	22,722 Added 3.06%	764,197 $58.6 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $171,084 - $188,203	-2,650 Reduced 0.36%	741,475 $51.1 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $5.59 Million - $6.68 Million	-93,138 Reduced 11.12%	744,125 $54.7 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1.02 Million - $1.21 Million	18,800 Added 2.3%	837,263 $52.8 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $2.77 Million - $3.08 Million	-53,722 Reduced 6.16%	818,463 $46.6 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $11.3 Million - $12.5 Million	-236,763 Reduced 21.35%	872,185 $46.9 Million
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $569,395 - $677,740	12,354 Added 1.13%	1,108,948 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $14.1 Million - $15.3 Million	273,062 Added 33.16%	1,096,594 $62.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $3.06 Million - $3.24 Million	55,829 Added 7.27%	823,532 $47.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	767,703	767,703 $42.4 Million

Others Institutions Holding O

# of Institutions

1,379

Shares Held

676M

Call Options Held

4.8M

Put Options Held

2.6M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.9B
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...

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Hsbc Holdings PLC Realty Income Corp Transaction History