Morgan Stanley Omnicom Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Omnicom Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,184,263 shares of OMC stock, worth $268 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,184,263

Previous 2,877,549 10.66%

Holding current value

$268 Million

Previous $258 Million 27.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $26.9 Million - $31.9 Million	306,714 Added 10.66%	3,184,263 $329 Million
Q2 2024 Oct 17, 2024	BUY	$88.41 - $97.66 $47.6 Million - $52.5 Million	537,913 Added 22.99%	2,877,549 $258 Million
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $47.6 Million - $52.5 Million	537,913 Added 22.99%	2,877,549 $258 Million
Q1 2024 Oct 17, 2024	SELL	$84.59 - $96.76 $45.5 Million - $52 Million	-537,913 Reduced 18.69%	2,339,636 $226 Million
Q1 2024 Aug 16, 2024	SELL	$84.59 - $96.76 $22.1 Million - $25.3 Million	-261,782 Reduced 10.06%	2,339,636 $226 Million
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $22.1 Million - $25.3 Million	-261,782 Reduced 10.06%	2,339,636 $226 Million
Q4 2023 Aug 16, 2024	SELL	$72.47 - $86.8 $20 Million - $24 Million	-276,131 Reduced 9.6%	2,601,418 $225 Million
Q4 2023 Feb 13, 2024	BUY	$72.47 - $86.8 $28.4 Million - $34 Million	391,524 Added 17.72%	2,601,418 $225 Million
Q3 2023 Nov 15, 2023	BUY	$73.39 - $98.23 $11.3 Million - $15.2 Million	154,465 Added 7.51%	2,209,894 $165 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $2.68 Million - $2.98 Million	30,784 Added 1.52%	2,055,429 $196 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $19.1 Million - $21.9 Million	-232,629 Reduced 10.31%	2,024,645 $191 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $4.6 Million - $5.91 Million	-72,385 Reduced 3.11%	2,257,274 $184 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $15.1 Million - $18 Million	243,967 Added 11.7%	2,329,659 $147 Million
Q2 2022 Oct 27, 2022	BUY	$62.03 - $84.42 $62.1 Million - $84.6 Million	1,001,619 Added 92.39%	2,085,692 $133 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $62.1 Million - $84.6 Million	1,001,619 Added 92.39%	2,085,692 $133 Million
Q1 2022 Oct 27, 2022	SELL	$73.29 - $90.12 $73.4 Million - $90.3 Million	-1,001,619 Reduced 48.02%	1,084,073 $92 Million
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $843,934 - $1.04 Million	11,515 Added 1.07%	1,084,073 $92 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $81.5 Million - $93.7 Million	-1,223,554 Reduced 53.29%	1,072,558 $78.6 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $163 Million - $186 Million	2,296,112 New	2,296,112 $166 Million

Others Institutions Holding OMC

# of Institutions

1,000

Shares Held

179M

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 $17.2B
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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