Dupont Capital Management Corp Omnicom Group Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$63.57 - $81.59 $5,339 - $6,853	-84 Reduced 8.89%	861 $0
Q3 2022 Oct 31, 2022	SELL	$61.92 - $73.68 $14,551 - $17,314	-235 Reduced 19.92%	945 $60,000
Q2 2022 Jul 26, 2022	BUY	$62.03 - $84.42 $21,958 - $29,884	354 Added 42.86%	1,180 $75,000
Q1 2022 Apr 27, 2022	SELL	$73.29 - $90.12 $13,705 - $16,852	-187 Reduced 18.46%	826 $70,000
Q4 2021 Jan 31, 2022	SELL	$66.57 - $76.57 $32,353 - $37,213	-486 Reduced 32.42%	1,013 $74,000
Q3 2021 Nov 03, 2021	SELL	$70.85 - $81.0 $2.79 Million - $3.18 Million	-39,320 Reduced 96.33%	1,499 $109,000
Q2 2021 Jul 30, 2021	BUY	$75.91 - $84.96 $2.42 Million - $2.71 Million	31,889 Added 357.1%	40,819 $3.27 Million
Q1 2021 Apr 29, 2021	BUY	$60.88 - $77.78 $216,306 - $276,352	3,553 Added 66.08%	8,930 $662,000
Q4 2020 Jan 28, 2021	BUY	$45.8 - $65.06 $41,540 - $59,009	907 Added 20.29%	5,377 $335,000
Q3 2020 Oct 29, 2020	SELL	$48.81 - $57.01 $42,367 - $49,484	-868 Reduced 16.26%	4,470 $221,000
Q2 2020 Jul 24, 2020	SELL	$49.06 - $63.9 $4,807 - $6,262	-98 Reduced 1.8%	5,338 $291,000
Q1 2020 Apr 29, 2020	BUY	$48.3 - $80.49 $78,922 - $131,520	1,634 Added 42.98%	5,436 $298,000
Q4 2019 Jan 27, 2020	SELL	$73.17 - $82.23 $182,705 - $205,328	-2,497 Reduced 39.64%	3,802 $308,000
Q3 2019 Oct 28, 2019	BUY	$75.3 - $84.77 $346,380 - $389,942	4,600 Added 270.75%	6,299 $493,000
Q1 2019 Apr 30, 2019	SELL	$71.57 - $78.36 $1.89 Million - $2.06 Million	-26,349 Reduced 93.94%	1,699 $124,000
Q4 2018 Feb 01, 2019	BUY	$68.07 - $77.59 $59,288 - $67,580	871 Added 3.2%	28,048 $2.05 Million
Q3 2018 Nov 05, 2018	SELL	$67.31 - $78.14 $59,165 - $68,685	-879 Reduced 3.13%	27,177 $1.85 Million
Q2 2018 Jul 30, 2018	SELL	$70.22 - $76.31 $56,105 - $60,971	-799 Reduced 2.77%	28,056 $2.14 Million
Q1 2018 May 02, 2018	BUY	$70.19 - $82.78 $7,369 - $8,691	105 Added 0.37%	28,855 $2.1 Million
Q4 2017 Jan 31, 2018	SELL	$65.52 - $76.37 $1.36 Million - $1.58 Million	-20,742 Reduced 41.91%	28,750 $2.09 Million
Q3 2017 Oct 31, 2017	BUY	$71.73 - $79.61 $3.55 Million - $3.94 Million	49,492	49,492 $3.67 Million

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...

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