Sawgrass Asset Management LLC Omnicom Group Inc. Transaction History

Sawgrass Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$48.81 - $57.01 $1.12 Million - $1.31 Million	-22,955 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$49.06 - $63.9 $29,190 - $38,020	-595 Reduced 2.53%	22,955 $1.25 Million
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $193,924 - $323,167	4,015 Added 20.55%	23,550 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$73.17 - $82.23 $400,239 - $449,798	-5,470 Reduced 21.88%	19,535 $1.58 Million
Q3 2019 Oct 30, 2019	BUY	$75.3 - $84.77 $20,331 - $22,887	270 Added 1.09%	25,005 $1.96 Million
Q2 2019 Jul 23, 2019	SELL	$73.51 - $83.8 $16,539 - $18,855	-225 Reduced 0.9%	24,735 $2.03 Million
Q1 2019 May 07, 2019	SELL	$71.57 - $78.36 $14,313 - $15,672	-200 Reduced 0.79%	24,960 $1.82 Million
Q4 2018 Feb 01, 2019	SELL	$68.07 - $77.59 $18,719 - $21,337	-275 Reduced 1.08%	25,160 $1.84 Million
Q3 2018 Nov 19, 2018	SELL	$67.31 - $78.14 $23,895 - $27,739	-355 Reduced 1.38%	25,435 $1.73 Million
Q2 2018 Jul 26, 2018	BUY	$70.22 - $76.31 $2,106 - $2,289	30 Added 0.12%	25,790 $1.97 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $42,464 - $50,081	605 Added 2.41%	25,760 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$65.52 - $76.37 $12,448 - $14,510	-190 Reduced 0.75%	25,155 $1.83 Million
Q3 2017 Nov 09, 2017	SELL	$71.73 - $79.61 $14.7 Million - $16.3 Million	-204,801 Reduced 88.99%	25,345 $1.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	230,146	230,146 $19.1 Million

1,004

179M

825K

545K

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17.6B
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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