Bank Of America Corp Organon & Co. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Organon & Co. stock. As of the latest transaction made, Bank Of America Corp holds 1,309,915 shares of OGN stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309,915

Previous 1,204,680 8.74%

Holding current value

$20.7 Million

Previous $22.6 Million 19.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $1.84 Million - $2.31 Million	105,235 Added 8.74%	1,309,915 $27.1 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $5.46 Million - $7.45 Million	396,139 Added 48.99%	1,204,680 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $2.4 Million - $3.79 Million	-218,931 Reduced 21.31%	808,541 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $7.22 Million - $9.23 Million	-374,634 Reduced 26.72%	1,027,472 $21.4 Million
Q1 2023 May 12, 2023	BUY	$21.42 - $32.08 $9.12 Million - $13.7 Million	425,764 Added 43.61%	1,402,106 $33 Million
Q4 2022 Feb 10, 2023	SELL	$23.31 - $28.61 $7.21 Million - $8.85 Million	-309,185 Reduced 24.05%	976,342 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $4.23 Million - $6.19 Million	-180,779 Reduced 12.33%	1,285,527 $30.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $2.06 Million - $2.53 Million	-64,980 Reduced 4.24%	1,466,306 $49.5 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $11.9 Million - $15.4 Million	-390,934 Reduced 20.34%	1,531,286 $53.5 Million
Q4 2021 Feb 08, 2022	SELL	$28.67 - $37.13 $7.31 Million - $9.47 Million	-255,015 Reduced 11.71%	1,922,220 $58.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $9.87 Million - $12.3 Million	-344,908 Reduced 13.68%	2,177,235 $71.4 Million
Q2 2021 Sep 13, 2021	BUY	$28.45 - $38.0 $71.8 Million - $95.8 Million	2,522,143 New	2,522,143 $76.3 Million

Others Institutions Holding OGN

# of Institutions

775

Shares Held

190M

Call Options Held

1.59M

Put Options Held

931K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.02B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

More about OGN

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Bank Of America Corp Organon & Co. Transaction History