Benjamin F. Edwards & Company, Inc. Omnicom Group Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 17,589 shares of OMC stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,589

Previous 15,951 10.27%

Holding current value

$1.8 Million

Previous $1.54 Million 2.2%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.41 - $97.66 $144,815 - $159,967	1,638 Added 10.27%	17,589 $1.58 Million
Q1 2024 Apr 29, 2024	BUY	$84.59 - $96.76 $191,342 - $218,871	2,262 Added 16.52%	15,951 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$72.47 - $86.8 $17,247 - $20,658	238 Added 1.77%	13,689 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $400,636 - $536,237	5,459 Added 68.31%	13,451 $1 Million
Q2 2023 Aug 15, 2023	BUY	$87.04 - $96.75 $99,573 - $110,682	1,144 Added 16.71%	7,992 $760,000
Q1 2023 Apr 27, 2023	BUY	$82.11 - $94.34 $143,610 - $165,000	1,749 Added 34.3%	6,848 $646,000
Q4 2022 Feb 07, 2023	BUY	$63.57 - $81.59 $207,111 - $265,820	3,258 Added 176.97%	5,099 $416,000
Q3 2022 Oct 28, 2022	BUY	$61.92 - $73.68 $25,758 - $30,650	416 Added 29.19%	1,841 $116,000
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $72,389 - $98,518	1,167 Added 452.33%	1,425 $91,000
Q1 2022 May 04, 2022	BUY	$73.29 - $90.12 $2,858 - $3,514	39 Added 17.81%	258 $22,000
Q4 2021 Feb 07, 2022	BUY	$66.57 - $76.57 $6,257 - $7,197	94 Added 75.2%	219 $16,000
Q3 2021 Nov 02, 2021	BUY	$70.85 - $81.0 $1,771 - $2,025	25 Added 25.0%	125 $9,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $11,450 - $16,265	-250 Reduced 71.43%	100 $6,000
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $41,390 - $48,344	-848 Reduced 70.78%	350 $17,000
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $38,806 - $50,544	791 Added 194.35%	1,198 $65,000
Q1 2020 May 07, 2020	BUY	$48.3 - $80.49 $966 - $1,609	20 Added 5.17%	407 $22,000
Q3 2019 Nov 05, 2019	SELL	$75.3 - $84.77 $39,381 - $44,334	-523 Reduced 57.47%	387 $30,000
Q2 2019 Aug 08, 2019	BUY	$73.51 - $83.8 $147 - $167	2 Added 0.22%	910 $75,000
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $6,011 - $6,582	84 Added 10.19%	908 $66,000
Q4 2018 Jan 31, 2019	SELL	$68.07 - $77.59 $9,325 - $10,629	-137 Reduced 14.26%	824 $60,000
Q3 2018 Oct 29, 2018	SELL	$67.31 - $78.14 $33,183 - $38,523	-493 Reduced 33.91%	961 $65,000
Q2 2018 Jul 19, 2018	BUY	$70.22 - $76.31 $68,253 - $74,173	972 Added 201.66%	1,454 $111,000
Q1 2018 Apr 17, 2018	BUY	$70.19 - $82.78 $31,234 - $36,837	445 Added 1202.7%	482 $35,000
Q3 2017 Oct 24, 2017	BUY	$71.73 - $79.61 $2,654 - $2,945	37	37 $3,000

Others Institutions Holding OMC

# of Institutions

1,002

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 $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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Benjamin F. Edwards & Company, Inc. Omnicom Group Inc. Transaction History