Commonwealth Equity Services, LLC Organon & Co. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Organon & Co. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 75,886 shares of OGN stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,886

Previous 84,879 10.6%

Holding current value

$1.12 Million

Previous $1.76 Million 17.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.65 - $23.03 $167,719 - $207,108	-8,993 Reduced 10.6%	75,886 $1.45 Million
Q2 2024 Jul 31, 2024	SELL	$17.45 - $21.96 $45,614 - $57,403	-2,614 Reduced 2.99%	84,879 $1.76 Million
Q1 2024 Apr 29, 2024	BUY	$13.78 - $18.8 $122,283 - $166,831	8,874 Added 11.29%	87,493 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$10.95 - $17.32 $111,635 - $176,577	10,195 Added 14.9%	78,619 $1.14 Million
Q3 2023 Oct 23, 2023	SELL	$16.59 - $23.77 $53,253 - $76,301	-3,210 Reduced 4.48%	68,424 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$19.27 - $24.63 $33,356 - $42,634	-1,731 Reduced 2.36%	71,634 $1.49 Million
Q1 2023 May 11, 2023	SELL	$21.42 - $32.08 $77,261 - $115,712	-3,607 Reduced 4.69%	73,365 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$23.31 - $28.61 $196,689 - $241,411	-8,438 Reduced 9.88%	76,972 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $100,666 - $147,343	-4,302 Reduced 4.8%	85,410 $2 Million
Q2 2022 Jul 19, 2022	BUY	$31.66 - $38.9 $41,854 - $51,425	1,322 Added 1.5%	89,712 $3.03 Million
Q1 2022 May 04, 2022	SELL	$30.45 - $39.36 $27.8 Million - $35.9 Million	-911,719 Reduced 91.16%	88,390 $3.09 Million
Q4 2021 Jan 31, 2022	BUY	$28.67 - $37.13 $25.4 Million - $32.9 Million	884,995 Added 768.8%	1,000,109 $3.05 Million
Q3 2021 Oct 29, 2021	SELL	$28.63 - $35.64 $384,271 - $478,360	-13,422 Reduced 10.44%	115,114 $3.77 Million
Q2 2021 Aug 11, 2021	BUY	$28.45 - $38.0 $3.66 Million - $4.88 Million	128,536 New	128,536 $3.89 Million

Others Institutions Holding OGN

# of Institutions

794

Shares Held

193M

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 $3.76B
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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Commonwealth Equity Services, LLC Organon & Co. Transaction History