Brown Brothers Harriman & CO Omnicom Group Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Omnicom Group Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,127 shares of OMC stock, worth $222,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,127

Previous 2,219 4.15%

Holding current value

$222,548

Previous $199,000 10.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $8,067 - $9,558	-92 Reduced 4.15%	2,127 $219,000
Q2 2024 Aug 09, 2024	BUY	$88.41 - $97.66 $4,332 - $4,785	49 Added 2.26%	2,219 $199,000
Q1 2024 May 10, 2024	BUY	$84.59 - $96.76 $7,782 - $8,901	92 Added 4.43%	2,170 $209,000
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $6,164 - $8,251	84 Added 4.21%	2,078 $154,000
Q2 2023 Aug 07, 2023	SELL	$87.04 - $96.75 $116,981 - $130,032	-1,344 Reduced 40.26%	1,994 $189,000
Q1 2023 May 11, 2023	BUY	$82.11 - $94.34 $54,356 - $62,453	662 Added 24.74%	3,338 $314,000
Q4 2022 Feb 09, 2023	SELL	$63.57 - $81.59 $3,814 - $4,895	-60 Reduced 2.19%	2,676 $218,000
Q3 2022 Nov 10, 2022	BUY	$61.92 - $73.68 $55,604 - $66,164	898 Added 48.86%	2,736 $173,000
Q2 2022 Aug 11, 2022	SELL	$62.03 - $84.42 $40,381 - $54,957	-651 Reduced 26.16%	1,838 $117,000
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $97,988 - $120,490	1,337 Added 116.06%	2,489 $211,000
Q1 2021 May 13, 2021	SELL	$60.88 - $77.78 $6,453 - $8,244	-106 Reduced 8.43%	1,152 $85,000
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $4,396 - $6,245	96 Added 8.26%	1,258 $78,000
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $20,913 - $34,852	-433 Reduced 27.15%	1,162 $64,000
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $36,731 - $41,279	-502 Reduced 23.94%	1,595 $129,000
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $27,333 - $30,771	363 Added 20.93%	2,097 $164,000
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $4,116 - $4,692	56 Added 3.34%	1,734 $142,000
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $2,934 - $3,212	41 Added 2.5%	1,678 $122,000
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $11,106 - $12,893	-165 Reduced 9.16%	1,637 $111,000
Q1 2018 May 14, 2018	SELL	$70.19 - $82.78 $2,386 - $2,814	-34 Reduced 1.85%	1,802 $131,000
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $2,227 - $2,596	34 Added 1.89%	1,836 $134,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,802	1,802 $149,000

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $21.3B
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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Brown Brothers Harriman & CO Omnicom Group Inc. Transaction History