A detailed history of Capital Advisors, Ltd. LLC transactions in Organon & Co. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 257 shares of OGN stock, worth $3,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257
Previous 261 1.53%
Holding current value
$3,785
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$18.65 - $23.03 $74 - $92
-4 Reduced 1.53%
257 $5,000
Q2 2024

Jul 25, 2024

SELL
$17.45 - $21.96 $87 - $109
-5 Reduced 1.88%
261 $5,000
Q1 2024

Apr 18, 2024

BUY
$13.78 - $18.8 $234 - $319
17 Added 6.83%
266 $5,000
Q4 2023

Feb 02, 2024

BUY
$10.95 - $17.32 $1,259 - $1,991
115 Added 85.82%
249 $4,000
Q3 2023

Oct 27, 2023

SELL
$16.59 - $23.77 $3,450 - $4,944
-208 Reduced 60.82%
134 $2,000
Q2 2023

Jul 26, 2023

BUY
$19.27 - $24.63 $5,164 - $6,600
268 Added 362.16%
342 $7,000
Q1 2023

May 03, 2023

SELL
$21.42 - $32.08 $5,462 - $8,180
-255 Reduced 77.51%
74 $2,000
Q4 2022

Feb 07, 2023

BUY
$23.31 - $28.61 $3,263 - $4,005
140 Added 74.07%
329 $5,000
Q3 2022

Nov 09, 2022

SELL
$23.4 - $34.25 $678 - $993
-29 Reduced 13.3%
189 $4,000
Q2 2022

Aug 05, 2022

BUY
$31.66 - $38.9 $474 - $583
15 Added 7.39%
218 $7,000
Q1 2022

May 09, 2022

SELL
$30.45 - $39.36 $609 - $787
-20 Reduced 8.97%
203 $7,000
Q4 2021

Feb 08, 2022

BUY
$28.67 - $37.13 $544 - $705
19 Added 9.31%
223 $7,000
Q3 2021

Nov 12, 2021

BUY
$28.63 - $35.64 $28 - $35
1 Added 0.49%
204 $7,000
Q2 2021

Aug 10, 2021

BUY
$28.45 - $38.0 $5,775 - $7,714
203 New
203 $6,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.75B
  • 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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