Covington Capital Management Omnicom Group Inc. Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Omnicom Group Inc. stock. As of the latest transaction made, Covington Capital Management holds 5,674 shares of OMC stock, worth $580,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,674
Previous 4,995 13.59%
Holding current value
$580,677
Previous $318,000 12.58%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$61.92 - $73.68 $42,043 - $50,028
679 Added 13.59%
5,674 $358,000
Q2 2022

Jul 08, 2022
SELL
$62.03 - $84.42 $435,388 - $592,543
-7,019 Reduced 58.42%
4,995 $318,000
Q1 2022

May 13, 2022
SELL
$73.29 - $90.12 $18,322 - $22,530
-250 Reduced 2.04%
12,014 $1.02 Million
Q4 2021

Feb 16, 2022
SELL
$66.57 - $76.57 $197,513 - $227,183
-2,967 Reduced 19.48%
12,264 $899,000
Q2 2021

Aug 13, 2021
SELL
$75.91 - $84.96 $7,591 - $8,496
-100 Reduced 0.65%
15,231 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
$45.8 - $65.06 $7,785 - $11,060
-170 Reduced 1.1%
15,331 $956,000
Q3 2020

Nov 16, 2020
SELL
$48.81 - $57.01 $146,430 - $171,030
-3,000 Reduced 16.22%
15,501 $767,000
Q2 2020

Aug 13, 2020
SELL
$49.06 - $63.9 $53,966 - $70,290
-1,100 Reduced 5.61%
18,501 $1.01 Million
Q1 2020

May 13, 2020
SELL
$48.3 - $80.49 $7,245 - $12,073
-150 Reduced 0.76%
19,601 $1.08 Million
Q4 2019

Feb 18, 2020
SELL
$73.17 - $82.23 $21,951 - $24,669
-300 Reduced 1.5%
19,751 $1.6 Million
Q3 2019

Nov 18, 2019
BUY
$75.3 - $84.77 $45,180 - $50,862
600 Added 3.08%
20,051 $1.57 Million
Q2 2019

Aug 15, 2019
BUY
$73.51 - $83.8 $15,804 - $18,017
215 Added 1.12%
19,451 $1.59 Million
Q4 2018

Feb 15, 2019
SELL
$68.07 - $77.59 $275,002 - $313,463
-4,040 Reduced 17.36%
19,236 $1.41 Million
Q3 2018

Nov 15, 2018
BUY
$67.31 - $78.14 $84,137 - $97,675
1,250 Added 5.68%
23,276 $1.58 Million
Q1 2018

May 11, 2018
SELL
$70.19 - $82.78 $35,095 - $41,390
-500 Reduced 2.22%
22,026 $1.6 Million
Q4 2017

Feb 14, 2018
SELL
$65.52 - $76.37 $49,140 - $57,277
-750 Reduced 3.22%
22,526 $1.64 Million
Q3 2017

Nov 14, 2017
SELL
$71.73 - $79.61 $101,067 - $112,170
-1,409 Reduced 5.71%
23,276 $1.72 Million
Q2 2017

Aug 16, 2017
BUY
N/A
24,685
24,685 $2.05 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.

OMC Quotes by TradingView
  • 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
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