Commerce Bank Organon & Co. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Organon & Co. stock. As of the latest transaction made, Commerce Bank holds 12,168 shares of OGN stock, worth $188,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,168

Previous 11,531 5.52%

Holding current value

$188,360

Previous $238,000 2.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.65 - $23.03 $11,880 - $14,670	637 Added 5.52%	12,168 $232,000
Q2 2024 Aug 12, 2024	SELL	$17.45 - $21.96 $28,583 - $35,970	-1,638 Reduced 12.44%	11,531 $238,000
Q1 2024 May 03, 2024	SELL	$13.78 - $18.8 $9,094 - $12,408	-660 Reduced 4.77%	13,169 $247,000
Q4 2023 Feb 09, 2024	SELL	$10.95 - $17.32 $3,821 - $6,044	-349 Reduced 2.46%	13,829 $199,000
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $21,517 - $30,829	-1,297 Reduced 8.38%	14,178 $246,000
Q2 2023 Aug 08, 2023	SELL	$19.27 - $24.63 $249,835 - $319,327	-12,965 Reduced 45.59%	15,475 $322,000
Q1 2023 May 04, 2023	SELL	$21.42 - $32.08 $1,370 - $2,053	-64 Reduced 0.22%	28,440 $668,000
Q4 2022 Feb 10, 2023	SELL	$23.31 - $28.61 $58,927 - $72,326	-2,528 Reduced 8.15%	28,504 $796,000
Q3 2022 Nov 04, 2022	BUY	$23.4 - $34.25 $12,425 - $18,186	531 Added 1.74%	31,032 $726,000
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $44,355 - $54,498	-1,401 Reduced 4.39%	30,501 $1.03 Million
Q1 2022 May 09, 2022	SELL	$30.45 - $39.36 $165,982 - $214,551	-5,451 Reduced 14.59%	31,902 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $216,114 - $279,885	-7,538 Reduced 16.79%	37,353 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$28.63 - $35.64 $932,450 - $1.16 Million	-32,569 Reduced 42.05%	44,891 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	$28.45 - $38.0 $2.2 Million - $2.94 Million	77,460 New	77,460 $2.34 Million

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.94B
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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