Ae Wealth Management LLC Omnicom Group Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 182,604 shares of OMC stock, worth $15.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

182,604

Previous 179,392 1.79%

Holding current value

$15.8 Million

Previous $16.1 Million 17.33%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $281,660 - $333,726	3,212 Added 1.79%	182,604 $18.9 Million
Q2 2024 Aug 12, 2024	BUY	$88.41 - $97.66 $1.17 Million - $1.29 Million	13,230 Added 7.96%	179,392 $16.1 Million
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $2.36 Million - $2.69 Million	-27,852 Reduced 14.36%	166,162 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $1.46 Million - $1.75 Million	-20,118 Reduced 9.4%	194,014 $16.8 Million
Q3 2023 Oct 11, 2023	SELL	$73.39 - $98.23 $285,854 - $382,605	-3,895 Reduced 1.79%	214,132 $15.9 Million
Q2 2023 Jul 10, 2023	SELL	$87.04 - $96.75 $4.52 Million - $5.03 Million	-51,966 Reduced 19.25%	218,027 $20.7 Million
Q1 2023 Apr 14, 2023	BUY	$82.11 - $94.34 $2.18 Million - $2.51 Million	26,580 Added 10.92%	269,993 $25.5 Million
Q4 2022 Jan 31, 2023	BUY	$63.57 - $81.59 $2.83 Million - $3.64 Million	44,561 Added 22.41%	243,413 $19.9 Million
Q3 2022 Oct 25, 2022	BUY	$61.92 - $73.68 $12 Million - $14.3 Million	194,301 Added 4269.41%	198,852 $12.5 Million
Q2 2022 Aug 03, 2022	SELL	$62.03 - $84.42 $33,496 - $45,586	-540 Reduced 10.61%	4,551 $290,000
Q1 2022 Apr 18, 2022	SELL	$73.29 - $90.12 $18,688 - $22,980	-255 Reduced 4.77%	5,091 $432,000
Q4 2021 Jan 20, 2022	BUY	$66.57 - $76.57 $34,083 - $39,203	512 Added 10.59%	5,346 $392,000
Q3 2021 Nov 01, 2021	SELL	$70.85 - $81.0 $38,967 - $44,550	-550 Reduced 10.22%	4,834 $350,000
Q2 2021 Jul 21, 2021	BUY	$75.91 - $84.96 $408,699 - $457,424	5,384 New	5,384 $431,000
Q3 2020 Nov 06, 2020	SELL	$48.81 - $57.01 $213,592 - $249,475	-4,376 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$49.06 - $63.9 $669,227 - $871,659	-13,641 Reduced 75.71%	4,376 $239,000
Q1 2020 May 07, 2020	BUY	$48.3 - $80.49 $160,066 - $266,743	3,314 Added 22.54%	18,017 $989,000
Q4 2019 Jan 15, 2020	BUY	$73.17 - $82.23 $66,218 - $74,418	905 Added 6.56%	14,703 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$75.3 - $84.77 $31,098 - $35,010	-413 Reduced 2.91%	13,798 $1.08 Million
Q2 2019 Jul 22, 2019	BUY	$73.51 - $83.8 $621,821 - $708,864	8,459 Added 147.06%	14,211 $1.17 Million
Q1 2019 May 14, 2019	BUY	$71.57 - $78.36 $411,670 - $450,726	5,752 New	5,752 $420,000
Q4 2017 Feb 06, 2018	SELL	$65.52 - $76.37 $581,883 - $678,241	-8,881 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$71.73 - $79.61 $10,616 - $11,782	148 Added 1.69%	8,881 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,733	8,733 $724,000

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

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 $17.6B
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...

More about OMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Omnicom Group Inc. Transaction History