Chesley Taft & Associates LLC Omnicom Group Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 23,295 shares of OMC stock, worth $2.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,295

Previous 19,370 20.26%

Holding current value

$2.44 Million

Previous $1.74 Million 38.63%

% of portfolio

0.12%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$87.69 - $103.9 $344,183 - $407,807	3,925 Added 20.26%	23,295 $2.41 Million
Q2 2024 Jul 19, 2024	SELL	$88.41 - $97.66 $11,493 - $12,695	-130 Reduced 0.67%	19,370 $1.74 Million
Q1 2024 Apr 15, 2024	BUY	$84.59 - $96.76 $428,025 - $489,605	5,060 Added 35.04%	19,500 $1.89 Million
Q4 2023 Jan 11, 2024	SELL	$72.47 - $86.8 $724 - $868	-10 Reduced 0.07%	14,440 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$73.39 - $98.23 $22,017 - $29,469	-300 Reduced 2.03%	14,450 $1.08 Million
Q2 2023 Jul 17, 2023	SELL	$87.04 - $96.75 $79,815 - $88,719	-917 Reduced 5.85%	14,750 $1.4 Million
Q1 2023 Apr 11, 2023	BUY	$82.11 - $94.34 $41,055 - $47,170	500 Added 3.3%	15,667 $1.48 Million
Q4 2022 Jan 19, 2023	BUY	$63.57 - $81.59 $38,142 - $48,954	600 Added 4.12%	15,167 $0
Q1 2022 Apr 14, 2022	SELL	$73.29 - $90.12 $3,664 - $4,506	-50 Reduced 0.34%	14,567 $1.14 Million
Q3 2021 Oct 05, 2021	SELL	$70.85 - $81.0 $7,084 - $8,100	-100 Reduced 0.68%	14,617 $1.06 Million
Q4 2020 Jan 11, 2021	SELL	$45.8 - $65.06 $4,580 - $6,506	-100 Reduced 0.67%	14,717 $918,000
Q3 2020 Oct 08, 2020	BUY	$48.81 - $57.01 $15,960 - $18,642	327 Added 2.26%	14,817 $733,000
Q2 2020 Jul 08, 2020	BUY	$49.06 - $63.9 $12,265 - $15,975	250 Added 1.76%	14,490 $791,000
Q1 2020 Apr 15, 2020	SELL	$48.3 - $80.49 $795,645 - $1.33 Million	-16,473 Reduced 53.64%	14,240 $782,000
Q4 2019 Jan 10, 2020	SELL	$73.17 - $82.23 $17,926 - $20,146	-245 Reduced 0.79%	30,713 $2.49 Million
Q3 2019 Oct 07, 2019	SELL	$75.3 - $84.77 $15,060 - $16,954	-200 Reduced 0.64%	30,958 $2.42 Million
Q2 2019 Jul 10, 2019	BUY	$73.51 - $83.8 $4,778 - $5,447	65 Added 0.21%	31,158 $2.55 Million
Q1 2019 Apr 05, 2019	BUY	$71.57 - $78.36 $8,588 - $9,403	120 Added 0.39%	31,093 $2.27 Million
Q4 2018 Jan 07, 2019	SELL	$68.07 - $77.59 $9,393 - $10,707	-138 Reduced 0.44%	30,973 $2.27 Million
Q3 2018 Oct 12, 2018	SELL	$67.31 - $78.14 $31,433 - $36,491	-467 Reduced 1.48%	31,111 $2.12 Million
Q2 2018 Jul 12, 2018	SELL	$70.22 - $76.31 $26,332 - $28,616	-375 Reduced 1.17%	31,578 $2.41 Million
Q1 2018 Apr 11, 2018	BUY	$70.19 - $82.78 $70,611 - $83,276	1,006 Added 3.25%	31,953 $2.32 Million
Q4 2017 Jan 10, 2018	SELL	$65.52 - $76.37 $116,822 - $136,167	-1,783 Reduced 5.45%	30,947 $2.25 Million
Q3 2017 Oct 13, 2017	BUY	$71.73 - $79.61 $2.35 Million - $2.61 Million	32,730	32,730 $2.42 Million

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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Chesley Taft & Associates LLC Omnicom Group Inc. Transaction History