Cpwm, LLC Omnicom Group Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Cpwm, LLC holds 55,627 shares of OMC stock, worth $4.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,627

Previous 59,210 6.05%

Holding current value

$4.79 Million

Previous $3.77 Million 6.8%

% of portfolio

0.33%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $221,859 - $263,995	-3,583 Reduced 6.05%	55,627 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $149,244 - $203,114	2,406 Added 4.24%	59,210 $3.77 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $925,432 - $1.14 Million	-12,627 Reduced 18.19%	56,804 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $394,705 - $451,251	5,571 Added 8.72%	69,431 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $644,096 - $720,885	8,485 Added 15.32%	63,860 $5.11 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $4,505 - $5,755	74 Added 0.13%	55,375 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $2,427 - $3,448	53 Added 0.1%	55,301 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $9,615 - $11,230	197 Added 0.36%	55,248 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $6,672 - $8,690	-136 Reduced 0.25%	55,051 $3.01 Million
Q1 2020 May 11, 2020	BUY	$48.3 - $80.49 $1,690 - $2,817	35 Added 0.06%	55,187 $3.03 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $376,500 - $423,850	-5,000 Reduced 8.31%	55,152 $4.32 Million
Q2 2019 Aug 02, 2019	SELL	$73.51 - $83.8 $367,550 - $419,000	-5,000 Reduced 7.67%	60,152 $4.93 Million
Q1 2019 May 06, 2019	SELL	$71.57 - $78.36 $1,216 - $1,332	-17 Reduced 0.03%	65,152 $4.76 Million
Q4 2018 Feb 08, 2019	BUY	$68.07 - $77.59 $3,471 - $3,957	51 Added 0.08%	65,169 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $3,230 - $3,750	-48 Reduced 0.07%	65,118 $4.43 Million
Q2 2018 Dec 21, 2018	BUY	$70.22 - $76.31 $3,300 - $3,586	47 Added 0.07%	65,166 $4.97 Million
Q2 2018 Aug 09, 2018	BUY	$70.22 - $76.31 $70 - $76	1 Added 0.0%	65,119 $4.97 Million
Q1 2018 Dec 21, 2018	BUY	$70.19 - $82.78 $4,141 - $4,884	59 Added 0.09%	65,118 $4.73 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $11,651 - $13,741	-166 Reduced 0.25%	65,059 $4.73 Million
Q4 2017 Feb 02, 2018	SELL	$65.52 - $76.37 $196,101 - $228,575	-2,993 Reduced 4.39%	65,225 $4.75 Million
Q3 2017 Nov 14, 2017	SELL	$71.73 - $79.61 $30,628 - $33,993	-427 Reduced 0.62%	68,218 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,645	68,645 $5.69 Million

Others Institutions Holding OMC

# of Institutions

999

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...

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