Cwm, LLC Omnicom Group Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Cwm, LLC holds 52,923 shares of OMC stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,923

Previous 52,840 0.16%

Holding current value

$4.6 Million

Previous $5.46 Million 16.64%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$85.82 - $105.47 $7,123 - $8,754	83 Added 0.16%	52,923 $4.55 Million
Q3 2024 Oct 08, 2024	SELL	$87.69 - $103.9 $207,825 - $246,243	-2,370 Reduced 4.29%	52,840 $5.46 Million
Q2 2024 Jul 09, 2024	BUY	$88.41 - $97.66 $98,400 - $108,695	1,113 Added 2.06%	55,210 $4.95 Million
Q1 2024 Apr 05, 2024	BUY	$84.59 - $96.76 $184,744 - $211,323	2,184 Added 4.21%	54,097 $5.23 Million
Q4 2023 Feb 01, 2024	BUY	$72.47 - $86.8 $23,625 - $28,296	326 Added 0.63%	51,913 $4.49 Million
Q3 2023 Oct 11, 2023	SELL	$73.39 - $98.23 $5,063 - $6,777	-69 Reduced 0.13%	51,587 $3.84 Million
Q2 2023 Aug 03, 2023	BUY	$87.04 - $96.75 $70,763 - $78,657	813 Added 1.6%	51,656 $4.92 Million
Q1 2023 Apr 28, 2023	BUY	$82.11 - $94.34 $15,765 - $18,113	192 Added 0.38%	50,843 $4.8 Million
Q4 2022 Feb 01, 2023	BUY	$63.57 - $81.59 $32,293 - $41,447	508 Added 1.01%	50,651 $4.13 Million
Q3 2022 Oct 27, 2022	BUY	$61.92 - $73.68 $55,294 - $65,796	893 Added 1.81%	50,143 $3.16 Million
Q2 2022 Jul 28, 2022	SELL	$62.03 - $84.42 $32,627 - $44,404	-526 Reduced 1.06%	49,250 $3.13 Million
Q1 2022 Apr 21, 2022	SELL	$73.29 - $90.12 $4.12 Million - $5.06 Million	-56,155 Reduced 53.01%	49,776 $4.23 Million
Q4 2021 Jan 31, 2022	BUY	$66.57 - $76.57 $134,604 - $154,824	2,022 Added 1.95%	105,931 $7.76 Million
Q1 2021 Sep 15, 2021	SELL	$60.88 - $77.78 $20,638 - $26,367	-339 Reduced 0.33%	103,909 $8.31 Million
Q1 2021 Apr 27, 2021	BUY	$60.88 - $77.78 $20,638 - $26,367	339 Added 0.33%	104,248 $7.73 Million
Q4 2020 Sep 15, 2021	SELL	$45.8 - $65.06 $363,331 - $516,120	-7,933 Reduced 7.09%	103,909 $8.31 Million
Q4 2020 Jan 27, 2021	BUY	$45.8 - $65.06 $363,331 - $516,120	7,933 Added 7.63%	111,842 $6.98 Million
Q3 2020 Sep 15, 2021	SELL	$48.81 - $57.01 $137,253 - $160,312	-2,812 Reduced 2.63%	103,909 $8.31 Million
Q3 2020 Oct 19, 2020	BUY	$48.81 - $57.01 $137,253 - $160,312	2,812 Added 2.71%	106,721 $5.28 Million
Q2 2020 Sep 15, 2021	BUY	$49.06 - $63.9 $2.74 Million - $3.57 Million	55,925 Added 116.55%	103,909 $8.31 Million
Q2 2020 Jul 22, 2020	SELL	$49.06 - $63.9 $2.74 Million - $3.57 Million	-55,925 Reduced 53.82%	47,984 $2.62 Million
Q1 2020 Sep 15, 2021	BUY	$48.3 - $80.49 $2.7 Million - $4.5 Million	55,940 Added 116.62%	103,909 $8.31 Million
Q1 2020 Apr 28, 2020	SELL	$48.3 - $80.49 $2.7 Million - $4.5 Million	-55,940 Reduced 53.84%	47,969 $2.63 Million
Q4 2019 Sep 14, 2021	BUY	$73.17 - $82.23 $4.09 Million - $4.59 Million	55,857 Added 116.24%	103,909 $8.31 Million
Q4 2019 Jan 27, 2020	SELL	$73.17 - $82.23 $4.09 Million - $4.59 Million	-55,857 Reduced 53.76%	48,052 $3.89 Million
Q3 2019 Sep 14, 2021	BUY	$75.3 - $84.77 $4.19 Million - $4.72 Million	55,660 Added 115.36%	103,909 $8.31 Million
Q3 2019 Oct 22, 2019	SELL	$75.3 - $84.77 $4.19 Million - $4.72 Million	-55,660 Reduced 53.57%	48,249 $3.78 Million
Q2 2019 Sep 14, 2021	BUY	$73.51 - $83.8 $4.11 Million - $4.68 Million	55,894 Added 116.41%	103,909 $8.31 Million
Q2 2019 Jul 31, 2019	SELL	$73.51 - $83.8 $4.11 Million - $4.68 Million	-55,894 Reduced 53.79%	48,015 $3.94 Million
Q1 2019 Sep 02, 2021	BUY	$71.57 - $78.36 $7.43 Million - $8.13 Million	103,763 Added 71070.55%	103,909 $0
Q1 2019 Apr 22, 2019	SELL	$71.57 - $78.36 $2,433 - $2,664	-34 Reduced 18.89%	146 $11,000
Q4 2018 Jan 25, 2019	BUY	$68.07 - $77.59 $12,252 - $13,966	180 New	180 $13,000
Q3 2018 Oct 29, 2018	SELL	$67.31 - $78.14 $1,413 - $1,640	-21 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$65.52 - $76.37 $4,389 - $5,116	-67 Reduced 76.14%	21 $2,000
Q3 2017 Oct 16, 2017	BUY	$71.73 - $79.61 $6,312 - $7,005	88	88 $7,000

Others Institutions Holding OMC

# of Institutions

996

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 $17.7B
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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