D.A. Davidson & Co. Omnicom Group Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Omnicom Group Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,596 shares of OMC stock, worth $675,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,596

Previous 6,552 0.67%

Holding current value

$675,298

Previous $587,000 16.01%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.69 - $103.9 $3,858 - $4,571	44 Added 0.67%	6,596 $681,000
Q2 2024 Jul 31, 2024	BUY	$88.41 - $97.66 $12,996 - $14,356	147 Added 2.3%	6,552 $587,000
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $49,231 - $56,314	582 Added 9.99%	6,405 $619,000
Q4 2023 Feb 09, 2024	BUY	$72.47 - $86.8 $72 - $86	1 Added 0.02%	5,823 $503,000
Q3 2023 Nov 08, 2023	BUY	$73.39 - $98.23 $1,247 - $1,669	17 Added 0.29%	5,822 $433,000
Q2 2023 Aug 10, 2023	BUY	$87.04 - $96.75 $696 - $774	8 Added 0.14%	5,805 $552,000
Q1 2023 Apr 25, 2023	SELL	$82.11 - $94.34 $392,732 - $451,228	-4,783 Reduced 45.21%	5,797 $546,000
Q4 2022 Feb 03, 2023	SELL	$63.57 - $81.59 $1,843 - $2,366	-29 Reduced 0.27%	10,580 $863,000
Q3 2022 Nov 07, 2022	BUY	$61.92 - $73.68 $12,755 - $15,178	206 Added 1.98%	10,609 $671,000
Q2 2022 Jul 28, 2022	BUY	$62.03 - $84.42 $7,939 - $10,805	128 Added 1.25%	10,403 $662,000
Q1 2022 May 12, 2022	BUY	$73.29 - $90.12 $209,023 - $257,022	2,852 Added 38.42%	10,275 $872,000
Q4 2021 Jan 31, 2022	BUY	$66.57 - $76.57 $27,693 - $31,853	416 Added 5.94%	7,423 $546,000
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $496,445 - $567,567	7,007 New	7,007 $508,000
Q1 2019 May 13, 2019	SELL	$71.57 - $78.36 $345,325 - $378,087	-4,825 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$68.07 - $77.59 $188,145 - $214,458	-2,764 Reduced 36.42%	4,825 $353,000
Q3 2018 Nov 13, 2018	BUY	$67.31 - $78.14 $66,031 - $76,655	981 Added 14.85%	7,589 $516,000
Q2 2018 Aug 02, 2018	SELL	$70.22 - $76.31 $7,583 - $8,241	-108 Reduced 1.61%	6,608 $504,000
Q1 2018 May 04, 2018	BUY	$70.19 - $82.78 $19,793 - $23,343	282 Added 4.38%	6,716 $488,000
Q4 2017 Feb 08, 2018	BUY	$65.52 - $76.37 $57,788 - $67,358	882 Added 15.89%	6,434 $469,000
Q3 2017 Nov 08, 2017	SELL	$71.73 - $79.61 $77,898 - $86,456	-1,086 Reduced 16.36%	5,552 $411,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,638	6,638 $0

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

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 $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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account