Welch & Forbes LLC Omnicom Group Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 286,780 shares of OMC stock, worth $30 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

286,780

Previous 289,394 0.9%

Holding current value

$30 Million

Previous $26 Million 14.22%

% of portfolio

0.38%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.69 - $103.9 $229,221 - $271,594	-2,614 Reduced 0.9%	286,780 $29.7 Million
Q2 2024 Aug 01, 2024	SELL	$88.41 - $97.66 $620,107 - $684,987	-7,014 Reduced 2.37%	289,394 $26 Million
Q1 2024 May 02, 2024	SELL	$84.59 - $96.76 $444,605 - $508,570	-5,256 Reduced 1.74%	296,408 $28.7 Million
Q4 2023 Feb 06, 2024	SELL	$72.47 - $86.8 $91,529 - $109,628	-1,263 Reduced 0.42%	301,664 $26.1 Million
Q3 2023 Nov 02, 2023	BUY	$73.39 - $98.23 $1.81 Million - $2.42 Million	24,615 Added 8.84%	302,927 $22.6 Million
Q2 2023 Jul 28, 2023	BUY	$87.04 - $96.75 $10,009 - $11,126	115 Added 0.04%	278,312 $26.5 Million
Q1 2023 Apr 14, 2023	SELL	$82.11 - $94.34 $73,899 - $84,906	-900 Reduced 0.32%	278,197 $26.2 Million
Q4 2022 Feb 02, 2023	SELL	$63.57 - $81.59 $66,494 - $85,343	-1,046 Reduced 0.37%	279,097 $22.8 Million
Q3 2022 Oct 28, 2022	BUY	$61.92 - $73.68 $51,145 - $60,859	826 Added 0.3%	280,143 $17.7 Million
Q2 2022 Jul 22, 2022	BUY	$62.03 - $84.42 $27,975 - $38,073	451 Added 0.16%	279,317 $17.8 Million
Q1 2022 Apr 25, 2022	SELL	$73.29 - $90.12 $102,312 - $125,807	-1,396 Reduced 0.5%	278,866 $23.7 Million
Q4 2021 Jan 19, 2022	BUY	$66.57 - $76.57 $777,204 - $893,954	11,675 Added 4.35%	280,262 $20.5 Million
Q3 2021 Oct 13, 2021	BUY	$70.85 - $81.0 $346,739 - $396,414	4,894 Added 1.86%	268,587 $19.5 Million
Q2 2021 Jul 22, 2021	SELL	$75.91 - $84.96 $91,243 - $102,121	-1,202 Reduced 0.45%	263,693 $21.1 Million
Q1 2021 Apr 14, 2021	BUY	$60.88 - $77.78 $224,160 - $286,385	3,682 Added 1.41%	264,895 $19.6 Million
Q4 2020 Jan 20, 2021	BUY	$45.8 - $65.06 $23,953 - $34,026	523 Added 0.2%	261,213 $16.3 Million
Q3 2020 Oct 23, 2020	BUY	$48.81 - $57.01 $60,768 - $70,977	1,245 Added 0.48%	260,690 $12.9 Million
Q2 2020 Jul 15, 2020	BUY	$49.06 - $63.9 $1.14 Million - $1.49 Million	23,252 Added 9.84%	259,445 $14.2 Million
Q1 2020 Apr 17, 2020	BUY	$48.3 - $80.49 $100,898 - $168,143	2,089 Added 0.89%	236,193 $13 Million
Q4 2019 Jan 17, 2020	BUY	$73.17 - $82.23 $693,944 - $779,869	9,484 Added 4.22%	234,104 $19 Million
Q3 2019 Oct 11, 2019	BUY	$75.3 - $84.77 $907,214 - $1.02 Million	12,048 Added 5.67%	224,620 $17.6 Million
Q2 2019 Jul 12, 2019	SELL	$73.51 - $83.8 $281,543 - $320,954	-3,830 Reduced 1.77%	212,572 $17.4 Million
Q1 2019 Apr 29, 2019	SELL	$71.57 - $78.36 $536,703 - $587,621	-7,499 Reduced 3.35%	216,402 $15.8 Million
Q4 2018 Feb 05, 2019	SELL	$68.07 - $77.59 $421,965 - $480,980	-6,199 Reduced 2.69%	223,901 $16.4 Million
Q3 2018 Oct 17, 2018	SELL	$67.31 - $78.14 $389,859 - $452,586	-5,792 Reduced 2.46%	230,100 $15.7 Million
Q2 2018 Jul 16, 2018	SELL	$70.22 - $76.31 $422,583 - $459,233	-6,018 Reduced 2.49%	235,892 $18 Million
Q1 2018 Apr 12, 2018	BUY	$70.19 - $82.78 $273,530 - $322,593	3,897 Added 1.64%	241,910 $17.6 Million
Q4 2017 Jan 26, 2018	SELL	$65.52 - $76.37 $54,512 - $63,539	-832 Reduced 0.35%	238,013 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $17.1 Million - $19 Million	238,845	238,845 $17.7 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $21.3B
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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