Pflug Koory, LLC Omnicom Group Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 2,057 shares of OMC stock, worth $174,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,127 3.29%

Holding current value

$174,083

Previous $184,000 8.15%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$84.59 - $96.76 $5,921 - $6,773	-70 Reduced 3.29%	2,057 $199,000
Q4 2023 Jan 10, 2024	SELL	$72.47 - $86.8 $9,058 - $10,850	-125 Reduced 5.55%	2,127 $184,000
Q3 2023 Oct 30, 2023	SELL	$73.39 - $98.23 $40,364 - $54,026	-550 Reduced 19.63%	2,252 $167,000
Q2 2023 Jul 21, 2023	SELL	$87.04 - $96.75 $5,657 - $6,288	-65 Reduced 2.27%	2,802 $266,000
Q1 2023 Apr 20, 2023	SELL	$82.11 - $94.34 $19,706 - $22,641	-240 Reduced 7.72%	2,867 $270,000
Q4 2022 Jan 18, 2023	SELL	$63.57 - $81.59 $18,753 - $24,069	-295 Reduced 8.67%	3,107 $253,000
Q3 2022 Oct 11, 2022	SELL	$61.92 - $73.68 $3,096 - $3,684	-50 Reduced 1.45%	3,402 $215,000
Q2 2022 Aug 01, 2022	SELL	$62.03 - $84.42 $2,481 - $3,376	-40 Reduced 1.15%	3,452 $220,000
Q1 2022 Apr 14, 2022	SELL	$73.29 - $90.12 $10,627 - $13,067	-145 Reduced 3.99%	3,492 $296,000
Q3 2021 Oct 19, 2021	SELL	$70.85 - $81.0 $31,882 - $36,450	-450 Reduced 11.01%	3,637 $264,000
Q2 2021 Jul 14, 2021	BUY	$75.91 - $84.96 $30,364 - $33,984	400 Added 10.85%	4,087 $327,000
Q1 2021 Jul 13, 2021	SELL	$60.88 - $77.78 $13,271 - $16,956	-218 Reduced 5.58%	3,687 $273,000
Q4 2020 Jan 14, 2021	SELL	$45.8 - $65.06 $916 - $1,301	-20 Reduced 0.51%	3,905 $244,000
Q2 2020 Jul 30, 2020	SELL	$49.06 - $63.9 $7,359 - $9,585	-150 Reduced 3.68%	3,925 $214,000
Q1 2020 Apr 24, 2020	SELL	$48.3 - $80.49 $6,037 - $10,061	-125 Reduced 2.98%	4,075 $224,000
Q2 2019 Aug 02, 2019	SELL	$73.51 - $83.8 $60,645 - $69,135	-825 Reduced 16.42%	4,200 $344,000
Q1 2019 Apr 11, 2019	SELL	$71.57 - $78.36 $22,186 - $24,291	-310 Reduced 5.81%	5,025 $367,000
Q3 2018 Nov 06, 2018	SELL	$67.31 - $78.14 $47,453 - $55,088	-705 Reduced 11.67%	5,335 $363,000
Q2 2018 Aug 13, 2018	BUY	$70.22 - $76.31 $33,003 - $35,865	470 Added 8.44%	6,040 $461,000
Q1 2018 Aug 13, 2018	SELL	$70.19 - $82.78 $39,306 - $46,356	-560 Reduced 9.14%	5,570 $405,000
Q4 2017 Aug 13, 2018	BUY	$65.52 - $76.37 $136,936 - $159,613	2,090 Added 51.73%	6,130 $446,000
Q3 2017 Aug 13, 2018	BUY	$71.73 - $79.61 $125,886 - $139,715	1,755 Added 76.81%	4,040 $299,000
Q2 2017 Aug 13, 2018	BUY	N/A	2,285	2,285 $189,000

Others Institutions Holding OMC

# of Institutions

1,002

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 $17.3B
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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