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 $417,188. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,836
Previous 8,314 5.75%
Holding current value
$417,188
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 $32.9B
  • 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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