A detailed history of Captrust Financial Advisors transactions in Organon & Co. stock. As of the latest transaction made, Captrust Financial Advisors holds 24,689 shares of OGN stock, worth $547,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,689
Previous 47,281 47.78%
Holding current value
$547,848
Previous $681,000 31.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$13.78 - $18.8 $311,317 - $424,729
-22,592 Reduced 47.78%
24,689 $464,000
Q4 2023

Feb 14, 2024

BUY
$10.95 - $17.32 $202,520 - $320,333
18,495 Added 64.25%
47,281 $681,000
Q3 2023

Nov 14, 2023

BUY
$16.59 - $23.77 $17,203 - $24,649
1,037 Added 3.74%
28,786 $499,000
Q2 2023

Aug 14, 2023

SELL
$19.27 - $24.63 $53,975 - $68,988
-2,801 Reduced 9.17%
27,749 $577,000
Q1 2023

May 15, 2023

BUY
$21.42 - $32.08 $84,309 - $126,266
3,936 Added 14.79%
30,550 $718,000
Q4 2022

Feb 15, 2023

SELL
$23.31 - $28.61 $4,055 - $4,978
-174 Reduced 0.65%
26,614 $743,000
Q3 2022

Nov 16, 2022

BUY
$23.4 - $34.25 $2,808 - $4,110
120 Added 0.45%
26,788 $627,000
Q2 2022

Aug 23, 2022

SELL
$31.66 - $38.9 $50,181 - $61,656
-1,585 Reduced 5.61%
26,668 $900,000
Q2 2022

Aug 16, 2022

BUY
$31.66 - $38.9 $155,134 - $190,610
4,900 Added 20.98%
28,253 $954,000
Q1 2022

May 16, 2022

BUY
$30.45 - $39.36 $43,604 - $56,363
1,432 Added 6.53%
23,353 $816,000
Q4 2021

Feb 14, 2022

SELL
$28.67 - $37.13 $64,622 - $83,691
-2,254 Reduced 9.32%
21,921 $668,000
Q3 2021

Nov 16, 2021

SELL
$28.63 - $35.64 $83,284 - $103,676
-2,909 Reduced 10.74%
24,175 $793,000
Q2 2021

Aug 16, 2021

BUY
$28.45 - $38.0 $770,539 - $1.03 Million
27,084 New
27,084 $820,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $5.64B
  • 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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