Ellevest, Inc. Omnicom Group Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 4,161 shares of OMC stock, worth $424,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,161

Previous 4,579 9.13%

Holding current value

$424,172

Previous $410,000 4.88%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $36,654 - $43,430	-418 Reduced 9.13%	4,161 $430,000
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $40,049 - $44,239	453 Added 10.98%	4,579 $410,000
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $95,079 - $108,758	1,124 Added 37.44%	4,126 $399,000
Q4 2023 Feb 06, 2024	SELL	$72.47 - $86.8 $40,148 - $48,087	-554 Reduced 15.58%	3,002 $259,000
Q3 2023 Nov 09, 2023	SELL	$73.39 - $98.23 $75,298 - $100,783	-1,026 Reduced 22.39%	3,556 $264,000
Q2 2023 Aug 09, 2023	BUY	$87.04 - $96.75 $5,744 - $6,385	66 Added 1.46%	4,582 $435,000
Q1 2023 May 04, 2023	BUY	$82.11 - $94.34 $5,501 - $6,320	67 Added 1.51%	4,516 $426,000
Q4 2022 Feb 03, 2023	BUY	$63.57 - $81.59 $42,083 - $54,012	662 Added 17.48%	4,449 $362,000
Q3 2022 Nov 02, 2022	SELL	$61.92 - $73.68 $119,877 - $142,644	-1,936 Reduced 33.83%	3,787 $239,000
Q2 2022 Jul 18, 2022	BUY	$62.03 - $84.42 $45,033 - $61,288	726 Added 14.53%	5,723 $364,000
Q1 2022 Apr 19, 2022	BUY	$73.29 - $90.12 $6,376 - $7,840	87 Added 1.77%	4,997 $424,000
Q4 2021 Jan 24, 2022	SELL	$66.57 - $76.57 $17,374 - $19,984	-261 Reduced 5.05%	4,910 $360,000
Q3 2021 Oct 19, 2021	BUY	$70.85 - $81.0 $55,475 - $63,423	783 Added 17.84%	5,171 $375,000
Q2 2021 Jul 13, 2021	BUY	$75.91 - $84.96 $28,618 - $32,029	377 Added 9.4%	4,388 $351,000
Q1 2021 May 03, 2021	BUY	$60.88 - $77.78 $56,983 - $72,802	936 Added 30.44%	4,011 $297,000
Q4 2020 Feb 04, 2021	BUY	$45.8 - $65.06 $43,647 - $62,002	953 Added 44.91%	3,075 $192,000
Q3 2020 Oct 26, 2020	BUY	$48.81 - $57.01 $17,620 - $20,580	361 Added 20.5%	2,122 $105,000
Q2 2020 Jul 06, 2020	BUY	$49.06 - $63.9 $31,889 - $41,535	650 Added 58.51%	1,761 $96,000
Q1 2020 Apr 13, 2020	BUY	$48.3 - $80.49 $7,631 - $12,717	158 Added 16.58%	1,111 $61,000
Q4 2019 Feb 05, 2020	BUY	$73.17 - $82.23 $25,829 - $29,027	353 Added 58.83%	953 $77,000
Q4 2018 Jan 25, 2019	BUY	$68.07 - $77.59 $40,841 - $46,554	600 New	600 $44,000

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 $20.8B
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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