Verity & Verity, LLC Omnicom Group Inc. Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$72.47 - $86.8 $3,406 - $4,079	-47 Reduced 0.06%	82,085 $7.1 Million
Q3 2023 Oct 19, 2023	BUY	$73.39 - $98.23 $38,749 - $51,865	528 Added 0.65%	82,132 $6.12 Million
Q2 2023 Jul 10, 2023	SELL	$87.04 - $96.75 $4.7 Million - $5.22 Million	-53,976 Reduced 39.81%	81,604 $7.76 Million
Q1 2023 May 02, 2024	BUY	$82.11 - $94.34 $11.1 Million - $12.8 Million	135,580 New	135,580 $12.8 Million
Q1 2023 Apr 03, 2023	SELL	$82.11 - $94.34 $9,853 - $11,320	-120 Reduced 0.09%	135,580 $12.8 Million
Q4 2022 Jan 11, 2023	BUY	$63.57 - $81.59 $362,984 - $465,878	5,710 Added 4.39%	135,700 $0
Q3 2022 Oct 24, 2022	BUY	$61.92 - $73.68 $257,649 - $306,582	4,161 Added 3.31%	129,990 $8.2 Million
Q2 2022 Jun 30, 2022	BUY	$62.03 - $84.42 $95,402 - $129,837	1,538 Added 1.24%	125,829 $8 Million
Q1 2022 May 03, 2022	BUY	$73.29 - $90.12 $99,307 - $122,112	1,355 Added 1.1%	124,291 $10.6 Million
Q4 2021 Feb 01, 2022	BUY	$66.57 - $76.57 $69,632 - $80,092	1,046 Added 0.86%	122,936 $9.01 Million
Q3 2021 Nov 04, 2021	BUY	$70.85 - $81.0 $113,289 - $129,519	1,599 Added 1.33%	121,890 $8.29 Million
Q2 2021 Sep 20, 2021	SELL	$75.91 - $84.96 $10,399 - $11,639	-137 Reduced 0.11%	120,291 $9.62 Million
Q1 2021 Jun 21, 2021	SELL	$60.88 - $77.78 $685,630 - $875,958	-11,262 Reduced 8.55%	120,428 $9.35 Million
Q4 2020 Jan 12, 2021	BUY	$45.8 - $65.06 $747,868 - $1.06 Million	16,329 Added 14.15%	131,690 $8.39 Million
Q3 2020 Oct 06, 2020	BUY	$48.81 - $57.01 $411,224 - $480,309	8,425 Added 7.88%	115,361 $5.96 Million
Q2 2020 Jul 14, 2020	BUY	$49.06 - $63.9 $458,907 - $597,720	9,354 Added 9.59%	106,936 $5.83 Million
Q1 2020 Apr 09, 2020	SELL	$48.3 - $80.49 $92,542 - $154,218	-1,916 Reduced 1.93%	97,582 $5.36 Million
Q4 2019 Jan 08, 2020	BUY	$73.17 - $82.23 $131,852 - $148,178	1,802 Added 1.84%	99,498 $8.06 Million
Q3 2019 Oct 11, 2019	BUY	$75.3 - $84.77 $184,334 - $207,516	2,448 Added 2.57%	97,696 $7.31 Million
Q2 2019 Jul 17, 2019	BUY	$73.51 - $83.8 $72,260 - $82,375	983 Added 1.04%	95,248 $7.81 Million
Q1 2019 Apr 29, 2019	BUY	$71.57 - $78.36 $442,159 - $484,108	6,178 Added 7.01%	94,265 $6.88 Million
Q4 2018 Jan 16, 2019	BUY	$68.07 - $77.59 $170,106 - $193,897	2,499 Added 2.92%	88,087 $6.45 Million
Q3 2018 Oct 16, 2018	BUY	$67.31 - $78.14 $334,328 - $388,121	4,967 Added 6.16%	85,588 $5.82 Million
Q2 2018 Jul 20, 2018	SELL	$70.22 - $76.31 $251,387 - $273,189	-3,580 Reduced 4.25%	80,621 $5.86 Million
Q2 2018 Jul 20, 2018	BUY	$70.22 - $76.31 $251,387 - $273,189	3,580 Added 4.44%	84,201 $6.42 Million
Q1 2018 Apr 25, 2018	BUY	$70.19 - $82.78 $163,191 - $192,463	2,325 Added 2.97%	80,621 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $434,332 - $506,256	6,629 Added 9.25%	78,296 $5.7 Million
Q3 2017 Oct 31, 2017	BUY	$71.73 - $79.61 $5.14 Million - $5.71 Million	71,667	71,667 $5.31 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

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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