Bank Of Montreal Organon & Co. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Organon & Co. stock. As of the latest transaction made, Bank Of Montreal holds 71,945 shares of OGN stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,945

Previous 100,950 28.73%

Holding current value

$1.45 Million

Previous $1.46 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.78 - $18.8 $399,688 - $545,294	-29,005 Reduced 28.73%	71,945 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$10.95 - $17.32 $637,979 - $1.01 Million	-58,263 Reduced 36.59%	100,950 $1.46 Million
Q3 2023 Nov 01, 2023	SELL	$16.59 - $23.77 $3.24 Million - $4.64 Million	-195,290 Reduced 55.09%	159,213 $2.76 Million
Q2 2023 Aug 02, 2023	BUY	$19.27 - $24.63 $3,102 - $3,965	161 Added 0.05%	354,503 $7.38 Million
Q1 2023 Jun 13, 2024	BUY	$21.42 - $32.08 $817,280 - $1.22 Million	38,155 Added 53.03%	110,100 $2.59 Million

Q4 2022 Feb 01, 2023	BUY	$23.31 - $28.61 $2.61 Million - $3.21 Million	112,099 Added 46.28%	354,342 $9.9 Million
Q3 2022 Nov 10, 2022	SELL	$23.4 - $34.25 $707,265 - $1.04 Million	-30,225 Reduced 11.09%	242,243 $5.91 Million
Q2 2022 Aug 11, 2022	BUY	$31.66 - $38.9 $225,640 - $277,240	7,127 Added 2.69%	272,468 $10.2 Million
Q1 2022 May 12, 2022	SELL	$30.45 - $39.36 $2.37 Million - $3.07 Million	-77,962 Reduced 22.71%	265,341 $9.5 Million
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $4.61 Million - $5.97 Million	-160,785 Reduced 31.9%	343,303 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $1.95 Million - $2.43 Million	68,050 Added 15.61%	504,088 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $12.4 Million - $16.6 Million	436,038 New	436,038 $13.4 Million

Others Institutions Holding OGN

# of Institutions

788

Shares Held

190M

Call Options Held

2.46M

Put Options Held

2.27M

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $5.12B
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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