London & Capital Asset Management LTD Omnicom Group Inc. Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $14.7 Million - $20 Million	-236,426 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $2.72 Million - $3.34 Million	-37,107 Reduced 13.57%	236,426 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $3.79 Million - $4.35 Million	56,860 Added 26.24%	273,533 $20 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $2.61 Million - $2.99 Million	36,887 Added 20.52%	216,673 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $808,821 - $905,248	-10,655 Reduced 5.59%	179,786 $14.4 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $1.81 Million - $2.32 Million	-29,810 Reduced 13.53%	190,441 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $5.18 Million - $7.35 Million	-113,039 Reduced 33.92%	220,251 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $5.97 Million - $6.97 Million	122,292 Added 57.96%	333,290 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $26,099 - $33,994	532 Added 0.25%	210,998 $11.5 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $4.75 Million - $7.92 Million	-98,353 Reduced 31.85%	210,466 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $769,894 - $865,224	10,522 Added 3.53%	308,819 $25 Million
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $9.4 Million - $10.6 Million	124,795 Added 71.93%	298,297 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	$73.51 - $83.8 $9.55 Million - $10.9 Million	-129,888 Reduced 42.81%	173,502 $14.2 Million
Q1 2019 May 15, 2019	SELL	$71.57 - $78.36 $541,713 - $593,106	-7,569 Reduced 2.43%	303,390 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $21.2 Million - $24.1 Million	310,959 New	310,959 $22.8 Million

Others Institutions Holding OMC

# of Institutions

1,001

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 $19.8B
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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