Cooke & Bieler LP Omnicom Group Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Omnicom Group Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 2,358,072 shares of OMC stock, worth $202 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

2,358,072

Previous 2,399,651 1.73%

Holding current value

$202 Million

Previous $215 Million 13.27%

% of portfolio

2.49%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.69 - $103.9 $3.65 Million - $4.32 Million	-41,579 Reduced 1.73%	2,358,072 $244 Million
Q2 2024 Aug 02, 2024	BUY	$88.41 - $97.66 $9.67 Million - $10.7 Million	109,406 Added 4.78%	2,399,651 $215 Million
Q1 2024 May 10, 2024	SELL	$84.59 - $96.76 $17 Million - $19.5 Million	-201,538 Reduced 8.09%	2,290,245 $222 Million
Q4 2023 Jan 31, 2024	SELL	$72.47 - $86.8 $4.77 Million - $5.71 Million	-65,775 Reduced 2.57%	2,491,783 $216 Million
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $23.6 Million - $31.6 Million	321,598 Added 14.38%	2,557,558 $190 Million
Q2 2023 Jul 31, 2023	SELL	$87.04 - $96.75 $30.7 Million - $34.1 Million	-352,366 Reduced 13.61%	2,235,960 $213 Million
Q1 2023 May 08, 2023	SELL	$82.11 - $94.34 $5.49 Million - $6.3 Million	-66,802 Reduced 2.52%	2,588,326 $244 Million
Q4 2022 Feb 07, 2023	BUY	$63.57 - $81.59 $2.24 Million - $2.88 Million	35,252 Added 1.35%	2,655,128 $217 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $2.43 Million - $2.89 Million	-39,207 Reduced 1.47%	2,619,876 $165 Million
Q2 2022 Jul 20, 2022	BUY	$62.03 - $84.42 $15.3 Million - $20.9 Million	247,114 Added 10.25%	2,659,083 $169 Million
Q1 2022 May 09, 2022	BUY	$73.29 - $90.12 $8.05 Million - $9.89 Million	109,795 Added 4.77%	2,411,969 $205 Million
Q4 2021 Feb 09, 2022	SELL	$66.57 - $76.57 $1.75 Million - $2.01 Million	-26,285 Reduced 1.13%	2,302,174 $169 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $21.2 Million - $24.2 Million	298,992 Added 14.73%	2,328,459 $169 Million
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $643,564 - $720,290	-8,478 Reduced 0.42%	2,029,467 $162 Million
Q1 2021 May 13, 2021	SELL	$60.88 - $77.78 $3.51 Million - $4.49 Million	-57,690 Reduced 2.75%	2,037,945 $151 Million
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $5.02 Million - $7.13 Million	-109,663 Reduced 4.97%	2,095,635 $131 Million
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $1.97 Million - $2.31 Million	-40,439 Reduced 1.8%	2,205,298 $109 Million
Q2 2020 Aug 07, 2020	BUY	$49.06 - $63.9 $110 Million - $143 Million	2,237,737 Added 27971.71%	2,245,737 $123 Million
Q2 2020 Aug 07, 2020	SELL	$49.06 - $63.9 $113 Million - $147 Million	-2,293,762 Reduced 99.65%	8,000 $434,000
Q1 2020 May 06, 2020	BUY	$48.3 - $80.49 $13.7 Million - $22.8 Million	283,817 Added 14.06%	2,301,762 $126 Million
Q4 2019 Feb 11, 2020	BUY	$73.17 - $82.23 $55.5 Million - $62.3 Million	757,835 Added 60.14%	2,017,945 $163 Million
Q3 2019 Nov 07, 2019	BUY	$75.3 - $84.77 $1.14 Million - $1.28 Million	15,153 Added 1.22%	1,260,110 $98.7 Million
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $10.3 Million - $11.8 Million	-140,552 Reduced 10.14%	1,244,957 $102 Million
Q1 2019 May 13, 2019	SELL	$71.57 - $78.36 $15.3 Million - $16.7 Million	-213,387 Reduced 13.35%	1,385,509 $101 Million
Q4 2018 Feb 11, 2019	SELL	$68.07 - $77.59 $5.85 Million - $6.66 Million	-85,899 Reduced 5.1%	1,598,896 $117 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $2.43 Million - $2.82 Million	36,141 Added 2.19%	1,684,795 $115 Million
Q2 2018 Aug 01, 2018	BUY	$70.22 - $76.31 $2.74 Million - $2.98 Million	39,029 Added 2.42%	1,648,654 $126 Million
Q1 2018 May 14, 2018	SELL	$70.19 - $82.78 $13 Million - $15.4 Million	-185,858 Reduced 10.35%	1,609,625 $117 Million
Q4 2017 Feb 07, 2018	BUY	$65.52 - $76.37 $13.1 Million - $15.3 Million	200,118 Added 12.54%	1,795,483 $131 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $114 Million - $127 Million	1,595,365	1,595,365 $118 Million

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

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 $17.5B
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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