O'Shaughnessy Asset Management, LLC Wpp PLC Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wpp PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,613 shares of WPP stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,613
Previous 22,022 10.94%
Holding current value
$1.01 Million
Previous $1.01 Million 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$43.23 - $52.12 $104,141 - $125,557
-2,409 Reduced 10.94%
19,613 $1 Million
Q2 2024

Aug 14, 2024
BUY
$45.78 - $53.9 $42,026 - $49,480
918 Added 4.35%
22,022 $1.01 Million
Q1 2024

May 13, 2024
BUY
$44.63 - $50.56 $196,862 - $223,020
4,411 Added 26.42%
21,104 $1 Million
Q4 2023

Feb 09, 2024
SELL
$41.34 - $48.57 $1,570 - $1,845
-38 Reduced 0.23%
16,693 $794,000
Q3 2023

Nov 13, 2023
SELL
$44.0 - $57.29 $75,108 - $97,794
-1,707 Reduced 9.26%
16,731 $745,000
Q2 2023

Aug 11, 2023
SELL
$51.2 - $60.14 $236,441 - $277,726
-4,618 Reduced 20.03%
18,438 $963,000
Q1 2023

May 12, 2023
BUY
$50.12 - $63.4 $158,479 - $200,470
3,162 Added 15.89%
23,056 $1.37 Million
Q4 2022

Feb 10, 2023
BUY
$40.66 - $53.68 $41,473 - $54,753
1,020 Added 5.4%
19,894 $977,000
Q3 2022

Nov 14, 2022
BUY
$9.8 - $53.96 $18,865 - $103,873
1,925 Added 11.36%
18,874 $777,000
Q2 2022

Aug 11, 2022
SELL
$48.25 - $66.36 $187,933 - $258,472
-3,895 Reduced 18.69%
16,949 $857,000
Q1 2022

May 13, 2022
BUY
$59.27 - $82.99 $96,847 - $135,605
1,634 Added 8.51%
20,844 $1.36 Million
Q4 2021

Feb 11, 2022
SELL
$64.88 - $76.2 $23,291 - $27,355
-359 Reduced 1.83%
19,210 $1.45 Million
Q3 2021

Nov 10, 2021
SELL
$62.45 - $69.29 $389,250 - $431,884
-6,233 Reduced 24.16%
19,569 $1.31 Million
Q2 2021

Aug 09, 2021
SELL
$64.84 - $71.88 $741,186 - $821,660
-11,431 Reduced 30.7%
25,802 $1.75 Million
Q1 2021

May 14, 2021
BUY
$51.94 - $64.96 $222,355 - $278,093
4,281 Added 12.99%
37,233 $2.38 Million
Q4 2020

Feb 11, 2021
BUY
$39.31 - $55.35 $156,925 - $220,957
3,992 Added 13.78%
32,952 $1.78 Million
Q3 2020

Nov 12, 2020
BUY
$36.14 - $43.88 $94,180 - $114,351
2,606 Added 9.89%
28,960 $1.14 Million
Q2 2020

Aug 13, 2020
SELL
$29.49 - $46.39 $144,648 - $227,542
-4,905 Reduced 15.69%
26,354 $1.03 Million
Q1 2020

May 13, 2020
SELL
$27.75 - $70.24 $279,137 - $706,544
-10,059 Reduced 24.35%
31,259 $1.06 Million
Q4 2019

Feb 12, 2020
BUY
$57.48 - $70.29 $116,224 - $142,126
2,022 Added 5.15%
41,318 $2.9 Million
Q3 2019

Nov 14, 2019
BUY
$55.22 - $64.47 $1.07 Million - $1.24 Million
19,288 Added 96.4%
39,296 $2.46 Million
Q2 2019

Aug 07, 2019
BUY
$54.64 - $63.88 $894,347 - $1.05 Million
16,368 Added 449.67%
20,008 $1.26 Million
Q1 2019

May 10, 2019
BUY
$51.79 - $58.01 $66,394 - $74,368
1,282 Added 54.37%
3,640 $0
Q4 2018

Feb 12, 2019
SELL
$51.13 - $74.87 $49,647 - $72,698
-971 Reduced 29.17%
2,358 $129,000
Q3 2018

Nov 06, 2018
SELL
$73.05 - $84.37 $2,045 - $2,362
-28 Reduced 0.83%
3,329 $244,000
Q2 2018

Aug 10, 2018
BUY
$77.68 - $91.42 $4,117 - $4,845
53 Added 1.6%
3,357 $264,000
Q1 2018

May 08, 2018
BUY
$76.68 - $102.48 $46,851 - $62,615
611 Added 22.69%
3,304 $263,000
Q4 2017

Feb 13, 2018
BUY
$82.64 - $93.46 $210,566 - $238,136
2,548 Added 1757.24%
2,693 $244,000
Q3 2017

Nov 13, 2017
BUY
$90.61 - $102.95 $13,138 - $14,927
145
145 $13,000

Others Institutions Holding WPP

# of Institutions
202
Shares Held
18.1M
Call Options Held
4.2K
Put Options Held
13.2K
View Full List

About WPP plc

WPP Quotes by TradingView
  • 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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