Macquarie Group LTD Wpp PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.78 - $53.9 $15.2 Million - $17.8 Million	-331,001 Reduced 53.66%	285,812 $13.1 Million
Q1 2024 May 14, 2024	SELL	$44.63 - $50.56 $770,046 - $872,362	-17,254 Reduced 2.72%	616,813 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$41.34 - $48.57 $16.6 Million - $19.5 Million	-400,873 Reduced 38.73%	634,067 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.0 - $57.29 $900,856 - $1.17 Million	-20,474 Reduced 1.94%	1,034,940 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.2 - $60.14 $6.74 Million - $7.91 Million	131,571 Added 14.24%	1,055,414 $55.2 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $63.4 $1.52 Million - $1.92 Million	30,259 Added 3.39%	923,843 $55 Million
Q4 2022 Feb 21, 2023	SELL	$40.66 - $53.68 $2.6 Million - $3.44 Million	-64,050 Reduced 6.69%	893,584 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $53.96 $1.9 Million - $10.5 Million	193,993 Added 25.4%	957,634 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.25 - $66.36 $1.55 Million - $2.13 Million	-32,031 Reduced 4.03%	763,641 $38.6 Million
Q1 2022 May 16, 2022	BUY	$59.27 - $82.99 $295,342 - $413,539	4,983 Added 0.63%	795,672 $52.1 Million
Q4 2021 Feb 11, 2022	SELL	$64.88 - $76.2 $696,227 - $817,702	-10,731 Reduced 1.34%	790,689 $59.7 Million
Q3 2021 Nov 12, 2021	SELL	$62.45 - $69.29 $470,310 - $521,822	-7,531 Reduced 0.93%	801,420 $53.7 Million
Q2 2021 Aug 13, 2021	BUY	$64.84 - $71.88 $128,901 - $142,897	1,988 Added 0.25%	808,951 $54.8 Million
Q1 2021 May 14, 2021	BUY	$51.94 - $64.96 $1.48 Million - $1.85 Million	28,548 Added 3.67%	806,963 $51.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.31 - $55.35 $2.59 Million - $3.65 Million	-65,938 Reduced 7.81%	778,415 $42.1 Million
Q3 2020 Nov 13, 2020	SELL	$36.14 - $43.88 $1.6 Million - $1.95 Million	-44,391 Reduced 4.99%	844,353 $33.1 Million
Q2 2020 Aug 11, 2020	SELL	$29.49 - $46.39 $2.09 Million - $3.3 Million	-71,032 Reduced 7.4%	888,744 $34.8 Million
Q1 2020 May 15, 2020	SELL	$27.75 - $70.24 $604,644 - $1.53 Million	-21,789 Reduced 2.22%	959,776 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$57.48 - $70.29 $2.27 Million - $2.78 Million	-39,544 Reduced 3.87%	981,565 $69 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $64.47 $1.88 Million - $2.19 Million	-34,043 Reduced 3.23%	1,021,109 $63.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.64 - $63.88 $429,470 - $502,096	-7,860 Reduced 0.74%	1,055,152 $66.4 Million
Q1 2019 May 15, 2019	BUY	$51.79 - $58.01 $7.09 Million - $7.95 Million	136,965 Added 14.79%	1,063,012 $56.1 Million
Q4 2018 Feb 15, 2019	BUY	$51.13 - $74.87 $3.43 Million - $5.02 Million	66,993 Added 7.8%	926,047 $50.7 Million
Q3 2018 Nov 15, 2018	SELL	$73.05 - $84.37 $1.58 Million - $1.82 Million	-21,565 Reduced 2.45%	859,054 $62.9 Million
Q2 2018 Aug 14, 2018	SELL	$77.68 - $91.42 $632,237 - $744,067	-8,139 Reduced 0.92%	880,619 $69.2 Million
Q1 2018 May 11, 2018	BUY	$76.68 - $102.48 $41.8 Million - $55.8 Million	544,941 Added 158.5%	888,758 $70.7 Million
Q4 2017 Feb 15, 2018	BUY	$82.64 - $93.46 $28.4 Million - $32.1 Million	343,817	343,817 $31.1 Million

Others Institutions Holding WPP

# of Institutions

202

Shares Held

18.1M

Call Options Held

4.2K

Put Options Held

13.2K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.36M
Shares

$276 Million
0.95% of portfolio
Mondrian Investment Partners LTD London, X0

2.87M
Shares

$148 Million
2.45% of portfolio
Invesco Ltd. Atlanta, GA

1.45M
Shares

$74.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.2M
Shares

$61.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

800K
Shares

$41.2 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.1B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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