Shell Asset Management CO Omnicom Group Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$66.57 - $76.57 $316,740 - $364,320	-4,758 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$70.85 - $81.0 $164,159 - $187,677	-2,317 Reduced 32.75%	4,758 $345,000
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $338,330 - $378,666	-4,457 Reduced 38.65%	7,075 $566,000
Q1 2021 May 10, 2021	SELL	$60.88 - $77.78 $1.13 Million - $1.44 Million	-18,577 Reduced 61.7%	11,532 $855,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $81,249 - $115,416	-1,774 Reduced 5.56%	30,109 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $88,492 - $103,359	1,813 Added 6.03%	31,883 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$49.06 - $63.9 $2.32 Million - $3.02 Million	-47,297 Reduced 61.13%	30,070 $1.64 Million
Q1 2020 May 11, 2020	SELL	$48.3 - $80.49 $63,514 - $105,844	-1,315 Reduced 1.67%	77,367 $4.25 Million
Q4 2019 Feb 13, 2020	SELL	$73.17 - $82.23 $430,532 - $483,841	-5,884 Reduced 6.96%	78,682 $6.38 Million
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $1.29 Million - $1.45 Million	17,130 Added 25.4%	84,566 $6.62 Million
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $36,313 - $41,397	-494 Reduced 0.73%	67,436 $5.53 Million
Q1 2019 May 09, 2019	SELL	$71.57 - $78.36 $674,761 - $738,778	-9,428 Reduced 12.19%	67,930 $4.96 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $101,424 - $115,609	1,490 Added 1.96%	77,358 $5.67 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $175,275 - $203,476	-2,604 Reduced 3.32%	75,868 $5.16 Million
Q2 2018 Aug 10, 2018	BUY	$70.22 - $76.31 $4.05 Million - $4.4 Million	57,709 Added 277.94%	78,472 $5.99 Million
Q1 2018 May 14, 2018	BUY	$70.19 - $82.78 $116,796 - $137,745	1,664 Added 8.71%	20,763 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$65.52 - $76.37 $303,161 - $353,363	4,627 Added 31.97%	19,099 $1.39 Million
Q3 2017 Oct 20, 2017	SELL	$71.73 - $79.61 $1.52 Million - $1.69 Million	-21,257 Reduced 59.5%	14,472 $1.07 Million
Q3 2017 Oct 18, 2017	BUY	$71.73 - $79.61 $2.56 Million - $2.84 Million	35,729	35,729 $2.46 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

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 $20.9B
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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