Washington Trust CO Omnicom Group Inc. Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Omnicom Group Inc. stock. As of the latest transaction made, Washington Trust CO holds 6,189 shares of OMC stock, worth $551,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,189

Previous 7,683 19.45%

Holding current value

$551,316

Previous $664,000 9.94%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$84.59 - $96.76 $126,377 - $144,559	-1,494 Reduced 19.45%	6,189 $598,000
Q4 2023 Jan 18, 2024	SELL	$72.47 - $86.8 $1,087 - $1,302	-15 Reduced 0.19%	7,683 $664,000
Q3 2023 Oct 18, 2023	SELL	$73.39 - $98.23 $440 - $589	-6 Reduced 0.08%	7,698 $573,000
Q2 2023 Jul 27, 2023	SELL	$87.04 - $96.75 $103,751 - $115,326	-1,192 Reduced 13.4%	7,704 $733,000
Q1 2023 May 10, 2023	BUY	$82.11 - $94.34 $722,239 - $829,814	8,796 Added 109950.0%	8,804 $830,000

Q1 2023 May 04, 2023	SELL	$82.11 - $94.34 $729,793 - $838,493	-8,888 Reduced 99.91%	8 $831,000
Q4 2022 Jul 27, 2023	BUY	$63.57 - $81.59 $5,848 - $7,506	92 Added 1.04%	8,896 $725,000
Q4 2022 Feb 08, 2023	SELL	$63.57 - $81.59 $26,127 - $33,533	-411 Reduced 4.42%	8,896 $725,000
Q3 2022 Oct 14, 2022	SELL	$61.92 - $73.68 $13,932 - $16,578	-225 Reduced 2.36%	9,307 $587,000
Q2 2022 Jul 25, 2022	SELL	$62.03 - $84.42 $12,406 - $16,884	-200 Reduced 2.06%	9,532 $606,000
Q4 2021 Feb 09, 2022	SELL	$66.57 - $76.57 $3,328 - $3,828	-50 Reduced 0.51%	9,732 $714,000
Q3 2021 Nov 09, 2021	SELL	$70.85 - $81.0 $96,426 - $110,241	-1,361 Reduced 12.21%	9,782 $709,000
Q2 2021 Aug 05, 2021	SELL	$75.91 - $84.96 $218,696 - $244,769	-2,881 Reduced 20.54%	11,143 $891,000
Q1 2021 Apr 28, 2021	SELL	$60.88 - $77.78 $33,057 - $42,234	-543 Reduced 3.73%	14,024 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$45.8 - $65.06 $71,493 - $101,558	-1,561 Reduced 9.68%	14,567 $908,000
Q3 2020 Nov 05, 2020	SELL	$48.81 - $57.01 $135,935 - $158,772	-2,785 Reduced 14.73%	16,128 $799,000
Q2 2020 Aug 04, 2020	SELL	$49.06 - $63.9 $316,191 - $411,835	-6,445 Reduced 25.42%	18,913 $1.03 Million
Q1 2020 May 07, 2020	SELL	$48.3 - $80.49 $90,948 - $151,562	-1,883 Reduced 6.91%	25,358 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$73.17 - $82.23 $35,560 - $39,963	486 Added 1.82%	27,241 $2.21 Million
Q3 2019 Nov 06, 2019	SELL	$75.3 - $84.77 $60,993 - $68,663	-810 Reduced 2.94%	26,755 $2.07 Million
Q2 2019 Aug 07, 2019	BUY	$73.51 - $83.8 $27,051 - $30,838	368 Added 1.35%	27,565 $2.26 Million
Q1 2019 May 13, 2019	SELL	$71.57 - $78.36 $40,651 - $44,508	-568 Reduced 2.05%	27,197 $2.16 Million
Q4 2018 Feb 11, 2019	SELL	$68.07 - $77.59 $57,110 - $65,098	-839 Reduced 2.93%	27,765 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $153,534 - $178,237	-2,281 Reduced 7.39%	28,604 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	$70.22 - $76.31 $72,958 - $79,286	-1,039 Reduced 3.25%	30,885 $2.36 Million
Q1 2018 May 10, 2018	SELL	$70.19 - $82.78 $335,718 - $395,936	-4,783 Reduced 13.03%	31,924 $2.32 Million
Q4 2017 Feb 05, 2018	SELL	$65.52 - $76.37 $20.2 Million - $23.6 Million	-308,824 Reduced 89.38%	36,707 $2.67 Million
Q3 2017 Oct 31, 2017	BUY	$71.73 - $79.61 $24.8 Million - $27.5 Million	345,531	345,531 $25.6 Million

Others Institutions Holding OMC

# of Institutions

934

Shares Held

183M

Call Options Held

455K

Put Options Held

197K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $18.2B
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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Washington Trust CO Omnicom Group Inc. Transaction History