Coastline Trust CO Omnicom Group Inc. Transaction History

Coastline Trust CO

$837 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$87.04 - $96.75 $3,220 - $3,579	37 Added 1.19%	3,137 $298,000
Q4 2022 Feb 09, 2023	SELL	$63.57 - $81.59 $562,594 - $722,071	-8,850 Reduced 74.06%	3,100 $252,000
Q2 2022 Jul 22, 2022	SELL	$62.03 - $84.42 $35,357 - $48,119	-570 Reduced 4.55%	11,950 $760,000
Q4 2021 Feb 10, 2022	BUY	$66.57 - $76.57 $24,630 - $28,330	370 Added 3.05%	12,520 $918,000
Q3 2021 Nov 09, 2021	SELL	$70.85 - $81.0 $41,093 - $46,980	-580 Reduced 4.56%	12,150 $880,000
Q2 2021 Aug 10, 2021	SELL	$75.91 - $84.96 $94,887 - $106,199	-1,250 Reduced 8.94%	12,730 $1.02 Million
Q1 2021 May 10, 2021	SELL	$60.88 - $77.78 $516,871 - $660,352	-8,490 Reduced 37.78%	13,980 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $20,152 - $28,626	440 Added 2.0%	22,470 $1.4 Million
Q3 2020 Oct 15, 2020	BUY	$48.81 - $57.01 $49,786 - $58,150	1,020 Added 4.85%	22,030 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$49.06 - $63.9 $204,580 - $266,463	-4,170 Reduced 16.56%	21,010 $1.15 Million
Q1 2020 Jun 10, 2020	BUY	$48.3 - $80.49 $24,633 - $41,049	510 Added 2.07%	25,180 $1.38 Million
Q4 2019 Jan 15, 2020	SELL	$73.17 - $82.23 $2,926 - $3,289	-40 Reduced 0.16%	24,670 $2 Million
Q3 2019 Oct 18, 2019	SELL	$75.3 - $84.77 $454,812 - $512,010	-6,040 Reduced 19.64%	24,710 $1.94 Million
Q2 2019 Jul 18, 2019	SELL	$73.51 - $83.8 $2,572 - $2,933	-35 Reduced 0.11%	30,750 $2.52 Million
Q1 2019 Apr 25, 2019	BUY	$71.57 - $78.36 $106,997 - $117,148	1,495 Added 5.1%	30,785 $2.25 Million
Q4 2018 Jan 15, 2019	BUY	$68.07 - $77.59 $2,722 - $3,103	40 Added 0.14%	29,290 $2.15 Million
Q2 2018 Jul 27, 2018	SELL	$70.22 - $76.31 $218,033 - $236,942	-3,105 Reduced 9.6%	29,250 $2.23 Million
Q1 2018 Apr 16, 2018	SELL	$70.19 - $82.78 $16,845 - $19,867	-240 Reduced 0.74%	32,355 $2.35 Million
Q4 2017 Jan 17, 2018	BUY	$65.52 - $76.37 $7,862 - $9,164	120 Added 0.37%	32,595 $2.37 Million
Q3 2017 Nov 17, 2017	SELL	$71.73 - $79.61 $291,223 - $323,216	-4,060 Reduced 11.11%	32,475 $2.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,535	36,535 $3.03 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...

More about OMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account