Sol Capital Management CO Wpp PLC Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$44.0 - $57.29 $88,000 - $114,580	-2,000 Reduced 28.78%	4,950 $221,000
Q4 2022 Jan 24, 2023	SELL	$40.66 - $53.68 $16,263 - $21,472	-400 Reduced 5.44%	6,950 $0
Q3 2022 Oct 12, 2022	SELL	$9.8 - $53.96 $7,350 - $40,470	-750 Reduced 9.26%	7,350 $303,000
Q1 2021 Apr 22, 2021	SELL	$51.94 - $64.96 $25,970 - $32,479	-500 Reduced 5.81%	8,100 $518,000
Q4 2020 Jan 22, 2021	SELL	$39.31 - $55.35 $10,810 - $15,221	-275 Reduced 3.1%	8,600 $465,000
Q3 2020 Oct 23, 2020	SELL	$36.14 - $43.88 $7,228 - $8,776	-200 Reduced 2.2%	8,875 $348,000
Q2 2020 Jul 31, 2020	BUY	$29.49 - $46.39 $32,586 - $51,260	1,105 Added 13.86%	9,075 $355,000
Q1 2020 Apr 22, 2020	BUY	$27.75 - $70.24 $17,676 - $44,742	637 Added 8.69%	7,970 $269,000
Q4 2019 Jan 27, 2020	SELL	$57.48 - $70.29 $51,732 - $63,261	-900 Reduced 10.93%	7,333 $515,000
Q3 2019 Oct 21, 2019	SELL	$55.22 - $64.47 $4,141 - $4,835	-75 Reduced 0.9%	8,233 $515,000
Q2 2019 Jul 17, 2019	SELL	$54.64 - $63.88 $50,542 - $59,089	-925 Reduced 10.02%	8,308 $523,000
Q1 2019 Apr 30, 2019	BUY	$51.79 - $58.01 $36,253 - $40,607	700 Added 8.2%	9,233 $488,000
Q4 2018 Jan 25, 2019	BUY	$51.13 - $74.87 $83,495 - $122,262	1,633 Added 23.67%	8,533 $468,000
Q3 2018 Oct 29, 2018	BUY	$73.05 - $84.37 $54,787 - $63,277	750 Added 12.2%	6,900 $506,000
Q2 2018 Jul 11, 2018	BUY	$77.68 - $91.42 $151,476 - $178,269	1,950 Added 46.43%	6,150 $483,000
Q1 2018 Apr 25, 2018	BUY	$76.68 - $102.48 $57,510 - $76,860	750 Added 21.74%	4,200 $334,000
Q4 2017 Jan 31, 2018	BUY	$82.64 - $93.46 $66,112 - $74,768	800 Added 30.19%	3,450 $312,000
Q3 2017 Oct 27, 2017	BUY	$90.61 - $102.95 $240,116 - $272,817	2,650	2,650 $246,000

Others Institutions Holding WPP

# of Institutions

200

Shares Held

16.6M

Call Options Held

3.5K

Put Options Held

14.7K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

3.62M
Shares

$189 Million
0.6% of portfolio
Mondrian Investment Partners LTD London, X0

2.9M
Shares

$151 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

2.1M
Shares

$109 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.26M
Shares

$65.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

818K
Shares

$42.7 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.3B
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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