Geode Capital Management, LLC Omnicom Group Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,100,560 shares of OMC stock, worth $522 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,100,560

Previous 5,028,113 1.44%

Holding current value

$522 Million

Previous $451 Million 16.92%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $103.9 $6.35 Million - $7.53 Million	72,447 Added 1.44%	5,100,560 $527 Million
Q2 2024 Aug 09, 2024	BUY	$88.41 - $97.66 $7.81 Million - $8.63 Million	88,332 Added 1.79%	5,028,113 $451 Million
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $17.2 Million - $19.7 Million	203,899 Added 4.31%	4,939,781 $478 Million
Q4 2023 Feb 13, 2024	BUY	$72.47 - $86.8 $7.59 Million - $9.09 Million	104,722 Added 2.26%	4,735,882 $410 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $5.67 Million - $7.59 Million	77,241 Added 1.7%	4,631,160 $345 Million
Q2 2023 Aug 11, 2023	BUY	$87.04 - $96.75 $6.43 Million - $7.15 Million	73,922 Added 1.65%	4,553,919 $433 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $910,107 - $1.05 Million	11,084 Added 0.25%	4,479,997 $423 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $81.59 $1.07 Million - $1.37 Million	-16,782 Reduced 0.37%	4,468,913 $365 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $2.89 Million - $3.44 Million	46,712 Added 1.05%	4,485,695 $284 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $2.46 Million - $3.34 Million	39,580 Added 0.9%	4,438,983 $283 Million
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $1.81 Million - $2.23 Million	24,721 Added 0.57%	4,399,403 $373 Million
Q4 2021 Feb 11, 2022	BUY	$66.57 - $76.57 $2.56 Million - $2.95 Million	38,529 Added 0.89%	4,374,682 $320 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $3.48 Million - $3.97 Million	-49,051 Reduced 1.12%	4,336,153 $314 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $11.2 Million - $12.5 Million	147,358 Added 3.48%	4,385,204 $350 Million
Q1 2021 May 12, 2021	BUY	$60.88 - $77.78 $16.7 Million - $21.3 Million	274,438 Added 6.92%	4,237,846 $314 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $873,085 - $1.24 Million	19,063 Added 0.48%	3,963,408 $247 Million
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $2.89 Million - $3.37 Million	59,180 Added 1.52%	3,944,345 $195 Million
Q2 2020 Aug 13, 2020	BUY	$49.06 - $63.9 $8.27 Million - $10.8 Million	168,558 Added 4.54%	3,885,165 $212 Million
Q1 2020 May 14, 2020	BUY	$48.3 - $80.49 $5.18 Million - $8.64 Million	107,344 Added 2.97%	3,716,607 $204 Million
Q4 2019 Feb 13, 2020	BUY	$73.17 - $82.23 $9,585 - $10,772	131 Added 0.0%	3,609,263 $292 Million
Q3 2019 Nov 12, 2019	SELL	$75.3 - $84.77 $9.71 Million - $10.9 Million	-129,015 Reduced 3.45%	3,609,132 $282 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $4.74 Million - $5.4 Million	64,415 Added 1.75%	3,738,147 $306 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $12.8 Million - $14 Million	-178,533 Reduced 4.63%	3,673,732 $268 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $40.6 Million - $46.3 Million	597,017 Added 18.34%	3,852,265 $282 Million
Q3 2018 Nov 13, 2018	BUY	$67.31 - $78.14 $5.67 Million - $6.59 Million	84,295 Added 2.66%	3,255,248 $221 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $10.2 Million - $11.1 Million	145,527 Added 4.81%	3,170,953 $241 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $27.2 Million - $32 Million	386,832 Added 14.66%	3,025,426 $219 Million
Q4 2017 Feb 13, 2018	BUY	$65.52 - $76.37 $2.85 Million - $3.32 Million	43,425 Added 1.67%	2,638,594 $192 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $7.04 Million - $7.81 Million	98,123 Added 3.93%	2,595,169 $192 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,497,046	2,497,046 $207 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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Geode Capital Management, LLC Omnicom Group Inc. Transaction History