Global Trust Asset Management, LLC Omnicom Group Inc. Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,551 shares of OMC stock, worth $261,171. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,551

Previous 2,743 7.0%

Holding current value

$261,171

Previous $246,000 6.91%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$87.69 - $103.9 $16,836 - $19,948	-192 Reduced 7.0%	2,551 $263,000
Q1 2024 Apr 12, 2024	SELL	$84.59 - $96.76 $253 - $290	-3 Reduced 0.11%	2,743 $265,000
Q3 2023 Oct 12, 2023	SELL	$73.39 - $98.23 $47,776 - $63,947	-651 Reduced 19.16%	2,746 $204,000
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $15,574 - $19,989	-245 Reduced 6.73%	3,397 $277,000
Q3 2022 Oct 07, 2022	SELL	$61.92 - $73.68 $14,551 - $17,314	-235 Reduced 6.06%	3,642 $230,000
Q2 2022 Jul 12, 2022	SELL	$62.03 - $84.42 $26,052 - $35,456	-420 Reduced 9.77%	3,877 $247,000
Q1 2022 Apr 12, 2022	SELL	$73.29 - $90.12 $7,475 - $9,192	-102 Reduced 2.32%	4,297 $365,000
Q4 2021 Jan 18, 2022	SELL	$66.57 - $76.57 $34,616 - $39,816	-520 Reduced 10.57%	4,399 $322,000
Q3 2021 Oct 07, 2021	SELL	$70.85 - $81.0 $8,997 - $10,287	-127 Reduced 2.52%	4,919 $356,000
Q2 2021 Jul 13, 2021	SELL	$75.91 - $84.96 $8,881 - $9,940	-117 Reduced 2.27%	5,046 $404,000
Q1 2021 Apr 14, 2021	SELL	$60.88 - $77.78 $22,099 - $28,234	-363 Reduced 6.57%	5,163 $383,000
Q4 2020 Jan 13, 2021	SELL	$45.8 - $65.06 $7,328 - $10,409	-160 Reduced 2.81%	5,526 $345,000
Q3 2020 Nov 17, 2020	BUY	$48.81 - $57.01 $198,803 - $232,201	4,073 Added 252.51%	5,686 $282,000
Q1 2020 Apr 06, 2020	SELL	$48.3 - $80.49 $193 - $321	-4 Reduced 0.25%	1,613 $89,000
Q3 2019 Oct 15, 2019	SELL	$75.3 - $84.77 $3,012 - $3,390	-40 Reduced 2.41%	1,617 $127,000
Q1 2019 Apr 05, 2019	SELL	$71.57 - $78.36 $13,240 - $14,496	-185 Reduced 10.04%	1,657 $121,000
Q2 2018 Jul 18, 2018	BUY	$70.22 - $76.31 $12,990 - $14,117	185 Added 11.16%	1,842 $140,000
Q1 2018 Apr 26, 2018	BUY	$70.19 - $82.78 $116,304 - $137,166	1,657 New	1,657 $120,000

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 $20.9B
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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Global Trust Asset Management, LLC Omnicom Group Inc. Transaction History