Davenport & CO LLC Omnicom Group Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 23,746 shares of OMC stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,746

Previous 23,684 0.26%

Holding current value

$2.42 Million

Previous $2.29 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$88.41 - $97.66 $5,481 - $6,054	62 Added 0.26%	23,746 $2.13 Million
Q1 2024 May 03, 2024	BUY	$84.59 - $96.76 $7,782 - $8,901	92 Added 0.39%	23,684 $2.29 Million
Q4 2023 Jan 23, 2024	BUY	$72.47 - $86.8 $10,798 - $12,933	149 Added 0.64%	23,592 $2.04 Million
Q3 2023 Oct 17, 2023	SELL	$73.39 - $98.23 $25,759 - $34,478	-351 Reduced 1.48%	23,443 $1.75 Million
Q2 2023 Jul 20, 2023	SELL	$87.04 - $96.75 $8,616 - $9,578	-99 Reduced 0.41%	23,794 $2.26 Million
Q1 2023 Apr 27, 2023	SELL	$82.11 - $94.34 $3,202 - $3,679	-39 Reduced 0.16%	23,893 $2.25 Million
Q4 2022 Jan 20, 2023	SELL	$63.57 - $81.59 $953 - $1,223	-15 Reduced 0.06%	23,932 $0
Q3 2022 Oct 11, 2022	SELL	$61.92 - $73.68 $2,229 - $2,652	-36 Reduced 0.15%	23,947 $1.51 Million
Q2 2022 Jul 18, 2022	SELL	$62.03 - $84.42 $39,202 - $53,353	-632 Reduced 2.57%	23,983 $1.53 Million
Q1 2022 May 02, 2022	SELL	$73.29 - $90.12 $11,726 - $14,419	-160 Reduced 0.65%	24,615 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$66.57 - $76.57 $31,287 - $35,987	-470 Reduced 1.86%	24,775 $1.82 Million
Q3 2021 Oct 14, 2021	BUY	$70.85 - $81.0 $56,538 - $64,638	798 Added 3.26%	25,245 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$75.91 - $84.96 $2,201 - $2,463	29 Added 0.12%	24,447 $1.96 Million
Q1 2021 Apr 28, 2021	SELL	$60.88 - $77.78 $117,376 - $149,959	-1,928 Reduced 7.32%	24,418 $1.81 Million
Q4 2020 Jan 13, 2021	BUY	$45.8 - $65.06 $2,748 - $3,903	60 Added 0.23%	26,346 $1.64 Million
Q3 2020 Oct 15, 2020	BUY	$48.81 - $57.01 $102,110 - $119,264	2,092 Added 8.65%	26,286 $1.3 Million
Q2 2020 Jul 28, 2020	SELL	$49.06 - $63.9 $5,445 - $7,092	-111 Reduced 0.46%	24,194 $1.32 Million
Q1 2020 May 05, 2020	SELL	$48.3 - $80.49 $67,426 - $112,364	-1,396 Reduced 5.43%	24,305 $1.33 Million
Q4 2019 Jan 22, 2020	SELL	$73.17 - $82.23 $58,389 - $65,619	-798 Reduced 3.01%	25,701 $2.08 Million
Q2 2019 Jul 10, 2019	SELL	$73.51 - $83.8 $57,337 - $65,364	-780 Reduced 2.86%	26,499 $2.17 Million
Q1 2019 Apr 17, 2019	SELL	$71.57 - $78.36 $18,107 - $19,825	-253 Reduced 0.92%	27,279 $1.99 Million
Q4 2018 Jan 28, 2019	SELL	$68.07 - $77.59 $4,696 - $5,353	-69 Reduced 0.25%	27,532 $2.02 Million
Q3 2018 Oct 11, 2018	SELL	$67.31 - $78.14 $68,454 - $79,468	-1,017 Reduced 3.55%	27,601 $1.88 Million
Q1 2018 Apr 04, 2018	BUY	$70.19 - $82.78 $69,558 - $82,034	991 Added 3.59%	28,618 $2.08 Billion
Q3 2017 Oct 12, 2017	BUY	$71.73 - $79.61 $1.98 Million - $2.2 Million	27,627	27,627 $2.05 Billion

Others Institutions Holding OMC

# of Institutions

962

Shares Held

184M

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 $20.7B
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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