Sumitomo Mitsui Trust Holdings, Inc. Omnicom Group Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 505,094 shares of OMC stock, worth $41.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

505,094

Previous 490,104 3.06%

Holding current value

$41.6 Million

Previous $50.7 Million 14.23%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$85.82 - $105.47 $1.29 Million - $1.58 Million	14,990 Added 3.06%	505,094 $43.5 Million
Q3 2024 Nov 05, 2024	BUY	$87.69 - $103.9 $864,974 - $1.02 Million	9,864 Added 2.05%	490,104 $50.7 Million
Q2 2024 Jul 19, 2024	SELL	$88.41 - $97.66 $3.48 Million - $3.85 Million	-39,391 Reduced 7.58%	480,240 $43.1 Million
Q1 2024 Apr 19, 2024	SELL	$84.59 - $96.76 $654,895 - $749,115	-7,742 Reduced 1.47%	519,631 $50.3 Million
Q4 2023 Jan 30, 2024	SELL	$72.47 - $86.8 $867,973 - $1.04 Million	-11,977 Reduced 2.22%	527,373 $45.6 Million
Q3 2023 Oct 30, 2023	SELL	$73.39 - $98.23 $1.01 Million - $1.36 Million	-13,823 Reduced 2.5%	539,350 $40.2 Million
Q2 2023 Jul 31, 2023	SELL	$87.04 - $96.75 $12 Million - $13.4 Million	-138,205 Reduced 19.99%	553,173 $52.6 Million
Q1 2023 Apr 27, 2023	BUY	$82.11 - $94.34 $6.57 Million - $7.54 Million	79,968 Added 13.08%	691,378 $65.2 Million
Q4 2022 Jan 30, 2023	SELL	$63.57 - $81.59 $872,816 - $1.12 Million	-13,730 Reduced 2.2%	611,410 $49.9 Million
Q3 2022 Oct 21, 2022	BUY	$61.92 - $73.68 $1.09 Million - $1.29 Million	17,538 Added 2.89%	625,140 $39.4 Million
Q2 2022 Jul 26, 2022	BUY	$62.03 - $84.42 $743,677 - $1.01 Million	11,989 Added 2.01%	607,602 $38.7 Million
Q1 2022 Apr 27, 2022	SELL	$73.29 - $90.12 $500,204 - $615,069	-6,825 Reduced 1.13%	595,613 $50.6 Million
Q4 2021 Feb 02, 2022	SELL	$66.57 - $76.57 $2.94 Million - $3.38 Million	-44,143 Reduced 6.83%	602,438 $44.1 Million
Q3 2021 Oct 25, 2021	SELL	$70.85 - $81.0 $2.72 Million - $3.11 Million	-38,388 Reduced 5.6%	646,581 $46.9 Million
Q2 2021 Aug 02, 2021	SELL	$75.91 - $84.96 $2.58 Million - $2.89 Million	-34,039 Reduced 4.73%	684,969 $54.8 Million
Q1 2021 Apr 30, 2021	SELL	$60.88 - $77.78 $26.2 Million - $33.5 Million	-430,105 Reduced 37.43%	719,008 $53.3 Million
Q4 2020 Feb 05, 2021	SELL	$45.8 - $65.06 $15.8 Million - $22.5 Million	-345,519 Reduced 23.12%	1,149,113 $71.7 Million
Q3 2020 Oct 30, 2020	BUY	$48.81 - $57.01 $10.9 Million - $12.8 Million	224,009 Added 17.63%	1,494,632 $74 Million
Q2 2020 Jul 27, 2020	BUY	$49.06 - $63.9 $18.4 Million - $24 Million	375,435 Added 41.94%	1,270,623 $69.4 Million
Q1 2020 Apr 27, 2020	BUY	$48.3 - $80.49 $1.68 Million - $2.8 Million	34,819 Added 4.05%	895,188 $49.1 Million
Q4 2019 Jan 31, 2020	BUY	$73.17 - $82.23 $1.48 Million - $1.66 Million	20,191 Added 2.4%	860,369 $69.7 Million
Q3 2019 Oct 31, 2019	SELL	$75.3 - $84.77 $502,251 - $565,415	-6,670 Reduced 0.79%	840,178 $65.8 Million
Q2 2019 Jul 29, 2019	SELL	$73.51 - $83.8 $1.48 Million - $1.69 Million	-20,146 Reduced 2.32%	846,848 $69.4 Million
Q1 2019 May 08, 2019	BUY	$71.57 - $78.36 $1.43 Million - $1.56 Million	19,936 Added 2.35%	866,994 $63.3 Million
Q4 2018 Feb 06, 2019	BUY	$68.07 - $77.59 $8.6 Million - $9.81 Million	126,374 Added 17.54%	847,058 $61.3 Million
Q3 2018 Nov 07, 2018	BUY	$67.31 - $78.14 $696,523 - $808,592	10,348 Added 1.46%	720,684 $49 Million
Q2 2018 Aug 01, 2018	BUY	$70.22 - $76.31 $3.26 Million - $3.55 Million	46,475 Added 7.0%	710,336 $54.2 Million
Q1 2018 May 01, 2018	BUY	$70.19 - $82.78 $472,168 - $556,861	6,727 Added 1.02%	663,861 $48.2 Million
Q4 2017 Feb 06, 2018	BUY	$65.52 - $76.37 $276,494 - $322,281	4,220 Added 0.65%	657,134 $47.9 Million
Q3 2017 Nov 07, 2017	SELL	$71.73 - $79.61 $1.83 Million - $2.04 Million	-25,567 Reduced 3.77%	652,914 $48.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	678,481	678,481 $56.2 Million

Others Institutions Holding OMC

# of Institutions

1,000

Shares Held

180M

Call Options Held

956K

Put Options Held

563K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $16.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Omnicom Group Inc. Transaction History