Avalon Investment & Advisory Omnicom Group Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $12.5 Million - $14.4 Million	-188,481 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$70.85 - $81.0 $999,764 - $1.14 Million	-14,111 Reduced 6.97%	188,481 $13.7 Million
Q2 2021 Jul 29, 2021	SELL	$75.91 - $84.96 $2.63 Million - $2.94 Million	-34,662 Reduced 14.61%	202,592 $16.2 Million
Q1 2021 May 13, 2021	BUY	$60.88 - $77.78 $1.66 Million - $2.12 Million	27,282 Added 12.99%	237,254 $17.6 Million
Q4 2020 Feb 08, 2021	SELL	$45.8 - $65.06 $2.6 Million - $3.7 Million	-56,841 Reduced 21.3%	209,972 $13.1 Million
Q3 2020 Nov 04, 2020	SELL	$48.81 - $57.01 $837,970 - $978,747	-17,168 Reduced 6.05%	266,813 $13.2 Million
Q2 2020 Aug 07, 2020	SELL	$49.06 - $63.9 $1.05 Million - $1.36 Million	-21,304 Reduced 6.98%	283,981 $15.5 Million
Q1 2020 May 05, 2020	SELL	$48.3 - $80.49 $22.7 Million - $37.9 Million	-470,941 Reduced 60.67%	305,285 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $6.12 Million - $6.88 Million	83,680 Added 12.08%	776,226 $62.9 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $5 Million - $5.63 Million	66,455 Added 10.61%	692,546 $54.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $2.4 Million - $2.73 Million	32,589 Added 5.49%	626,091 $51.3 Million
Q1 2019 Apr 24, 2019	BUY	$71.57 - $78.36 $3.26 Million - $3.57 Million	45,524 Added 8.31%	593,502 $43.3 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $2.31 Million - $2.63 Million	33,889 Added 6.59%	547,978 $40.1 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $4.69 Million - $5.45 Million	69,688 Added 15.68%	514,089 $35 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $16.6 Million - $18 Million	236,265 Added 113.51%	444,401 $33.9 Million
Q1 2018 Jun 26, 2018	BUY	$70.19 - $82.78 $8.9 Million - $10.5 Million	126,780 Added 155.83%	208,136 $15.1 Million
Q1 2018 Jun 22, 2018	SELL	$70.19 - $82.78 $8.97 Million - $10.6 Million	-127,747 Reduced 61.09%	81,356 $5.93 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $8.97 Million - $10.6 Million	127,747 Added 157.02%	209,103 $15.2 Million
Q4 2017 Jun 22, 2018	SELL	$65.52 - $76.37 $6,093 - $7,102	-93 Reduced 0.11%	81,356 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $1.34 Million - $1.56 Million	-20,455 Reduced 20.07%	81,449 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $281,325 - $312,230	3,922 Added 4.0%	101,904 $7.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,982	97,982 $8.12 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
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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