Balentine LLC Omnicom Group Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $65,811 - $75,279	-778 Reduced 10.37%	6,723 $650,000
Q4 2023 Feb 09, 2024	SELL	$72.47 - $86.8 $9,928 - $11,891	-137 Reduced 1.79%	7,501 $648,000
Q3 2023 Nov 13, 2023	SELL	$73.39 - $98.23 $38,382 - $51,374	-523 Reduced 6.41%	7,638 $568,000
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $13,839 - $15,383	-159 Reduced 1.91%	8,161 $776,000
Q1 2023 May 11, 2023	SELL	$82.11 - $94.34 $10,838 - $12,452	-132 Reduced 1.56%	8,320 $784,000
Q4 2022 Jan 31, 2023	BUY	$63.57 - $81.59 $50,792 - $65,190	799 Added 10.44%	8,452 $689,000
Q3 2022 Oct 26, 2022	BUY	$61.92 - $73.68 $40,309 - $47,965	651 Added 9.3%	7,653 $483,000
Q2 2022 Oct 26, 2022	SELL	$62.03 - $84.42 $83,926 - $114,220	-1,353 Reduced 16.19%	7,002 $445,000
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $434,334 - $591,108	7,002 New	7,002 $445,000
Q1 2022 Oct 26, 2022	BUY	$73.29 - $90.12 $99,161 - $121,932	1,353 Added 19.32%	8,355 $709,000
Q4 2021 Oct 26, 2022	SELL	$66.57 - $76.57 $217,883 - $250,613	-3,273 Reduced 46.74%	3,729 $273,000
Q3 2020 Nov 02, 2020	SELL	$48.81 - $57.01 $6,882 - $8,038	-141 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $102,976 - $134,126	-2,099 Reduced 93.71%	141 $8,000
Q1 2020 May 18, 2020	BUY	$48.3 - $80.49 $106,839 - $178,043	2,212 Added 7900.0%	2,240 $123,000
Q4 2019 Sep 02, 2020	SELL	$73.17 - $82.23 $99,511 - $111,832	-1,360 Reduced 97.98%	28 $2,000
Q3 2019 Nov 15, 2019	BUY	$75.3 - $84.77 $104,516 - $117,660	1,388 New	1,388 $109,000
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $101,737 - $115,979	-1,384 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $94,208 - $107,384	1,384 New	1,384 $101,000
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $27,649 - $32,228	-422 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$71.73 - $79.61 $30,270 - $33,595	422	422 $31,000

Others Institutions Holding OMC

# of Institutions

962

Shares Held

184M

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 $21.1B
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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