Abrdn PLC Omnicom Group Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Abrdn PLC holds 77,152 shares of OMC stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,152

Previous 54,942 40.42%

Holding current value

$7.47 Million

Previous $4.93 Million 61.85%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.69 - $103.9 $1.95 Million - $2.31 Million	22,210 Added 40.42%	77,152 $7.98 Million
Q2 2024 Aug 09, 2024	SELL	$88.41 - $97.66 $2.47 Million - $2.73 Million	-27,912 Reduced 33.69%	54,942 $4.93 Million
Q1 2024 May 08, 2024	SELL	$84.59 - $96.76 $121,048 - $138,463	-1,431 Reduced 1.7%	82,854 $8.02 Million
Q4 2023 Jan 31, 2024	BUY	$72.47 - $86.8 $1.58 Million - $1.9 Million	21,843 Added 34.98%	84,285 $7.29 Million
Q3 2023 Nov 06, 2023	SELL	$73.39 - $98.23 $224,720 - $300,780	-3,062 Reduced 4.67%	62,442 $4.65 Million
Q2 2023 Jun 20, 2024	SELL	$87.04 - $96.75 $73,113 - $81,270	-840 Reduced 1.27%	65,504 $6.23 Million
Q2 2023 Aug 04, 2023	SELL	$87.04 - $96.75 $73,113 - $81,270	-840 Reduced 1.27%	65,504 $6.23 Million
Q1 2023 Jun 20, 2024	BUY	$82.11 - $94.34 $1.11 Million - $1.28 Million	13,516 Added 25.58%	66,344 $6.26 Million
Q1 2023 Apr 28, 2023	BUY	$82.11 - $94.34 $1.11 Million - $1.28 Million	13,516 Added 25.58%	66,344 $6.26 Million
Q4 2022 Jun 20, 2024	SELL	$63.57 - $81.59 $1.91 Million - $2.45 Million	-30,026 Reduced 36.24%	52,828 $4.31 Million
Q4 2022 Feb 09, 2023	BUY	$63.57 - $81.59 $239,404 - $307,267	3,766 Added 7.68%	52,828 $4.31 Million
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $49,721 - $59,165	-803 Reduced 1.61%	49,062 $3.1 Million
Q2 2022 Aug 05, 2022	SELL	$62.03 - $84.42 $272,745 - $371,194	-4,397 Reduced 8.1%	49,865 $3.17 Million
Q1 2022 May 04, 2022	SELL	$73.29 - $90.12 $5.14 Million - $6.32 Million	-70,165 Reduced 56.39%	54,262 $4.7 Million
Q4 2021 Feb 08, 2022	SELL	$66.57 - $76.57 $1.3 Million - $1.49 Million	-19,458 Reduced 13.52%	124,427 $9.12 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $543,277 - $621,108	-7,668 Reduced 5.06%	143,885 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$75.91 - $84.96 $465,707 - $521,229	-6,135 Reduced 3.89%	151,553 $12.1 Million
Q1 2021 May 06, 2021	BUY	$60.88 - $77.78 $513,218 - $655,685	8,430 Added 5.65%	157,688 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$45.8 - $65.06 $1.13 Million - $1.6 Million	24,667 Added 19.8%	149,258 $9.31 Million
Q3 2020 Oct 21, 2020	SELL	$48.81 - $57.01 $50,518 - $59,005	-1,035 Reduced 0.82%	124,591 $6.17 Million
Q2 2020 Aug 10, 2020	SELL	$49.06 - $63.9 $367,459 - $478,611	-7,490 Reduced 5.63%	125,626 $6.86 Million
Q1 2020 May 13, 2020	BUY	$48.3 - $80.49 $277,628 - $462,656	5,748 Added 4.51%	133,116 $7.31 Million
Q4 2019 Feb 18, 2020	SELL	$73.17 - $82.23 $1.07 Million - $1.2 Million	-14,592 Reduced 10.28%	127,368 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $1.51 Million - $1.7 Million	-20,104 Reduced 12.4%	141,960 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $191,346 - $218,131	2,603 Added 1.63%	162,064 $13.3 Million
Q1 2019 May 14, 2019	BUY	$71.57 - $78.36 $1.62 Million - $1.77 Million	22,585 Added 16.5%	159,461 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$68.07 - $77.59 $931,129 - $1.06 Million	-13,679 Reduced 9.09%	136,876 $9.88 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $233,969 - $271,614	-3,476 Reduced 2.26%	150,555 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	$70.22 - $76.31 $5.38 Million - $5.85 Million	76,639 Added 99.03%	154,031 $11.7 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $5.23 Million - $6.17 Million	-74,553 Reduced 49.07%	77,392 $5.63 Million
Q4 2017 Feb 12, 2018	SELL	$65.52 - $76.37 $137,657 - $160,453	-2,101 Reduced 1.36%	151,945 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $11 Million - $12.3 Million	154,046	154,046 $11.4 Million

Others Institutions Holding OMC

# of Institutions

1,001

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $19.8B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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