Cwm, LLC Organon & Co. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Organon & Co. stock. As of the latest transaction made, Cwm, LLC holds 27,786 shares of OGN stock, worth $405,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,786

Previous 32,470 14.43%

Holding current value

$405,119

Previous $672,000 20.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.65 - $23.03 $87,356 - $107,872	-4,684 Reduced 14.43%	27,786 $532,000
Q2 2024 Jul 09, 2024	BUY	$17.45 - $21.96 $161,569 - $203,327	9,259 Added 39.89%	32,470 $672,000
Q1 2024 Apr 05, 2024	BUY	$13.78 - $18.8 $123,937 - $169,087	8,994 Added 63.26%	23,211 $436,000
Q4 2023 Feb 01, 2024	BUY	$10.95 - $17.32 $11,902 - $18,826	1,087 Added 8.28%	14,217 $205,000
Q3 2023 Oct 11, 2023	BUY	$16.59 - $23.77 $53,618 - $76,824	3,232 Added 32.65%	13,130 $228,000
Q2 2023 Aug 03, 2023	BUY	$19.27 - $24.63 $34,628 - $44,260	1,797 Added 22.18%	9,898 $206,000
Q1 2023 Apr 28, 2023	BUY	$21.42 - $32.08 $58,797 - $88,059	2,745 Added 51.25%	8,101 $191,000
Q4 2022 Feb 01, 2023	SELL	$23.31 - $28.61 $536 - $658	-23 Reduced 0.43%	5,356 $150,000
Q3 2022 Oct 27, 2022	BUY	$23.4 - $34.25 $20,475 - $29,968	875 Added 19.43%	5,379 $126,000
Q2 2022 Jul 28, 2022	BUY	$31.66 - $38.9 $142,596 - $175,205	4,504 New	4,504 $152,000
Q1 2022 Apr 21, 2022	SELL	$30.45 - $39.36 $106,148 - $137,208	-3,486 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$28.67 - $37.13 $2,465 - $3,193	86 Added 2.53%	3,486 $106,000
Q1 2021 Sep 15, 2021	BUY	N/A	3,400 New	3,400 $103,000
Q1 2021 Apr 27, 2021	SELL	N/A	-3,400 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	3,400 New	3,400 $103,000
Q4 2020 Jan 27, 2021	SELL	N/A	-3,400 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	3,400 New	3,400 $103,000
Q3 2020 Oct 19, 2020	SELL	N/A	-3,400 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	3,400 New	3,400 $103,000
Q2 2020 Jul 22, 2020	SELL	N/A	-3,400 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	3,400 New	3,400 $103,000
Q1 2020 Apr 28, 2020	SELL	N/A	-3,400 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	3,400 New	3,400 $103,000
Q4 2019 Jan 27, 2020	SELL	N/A	-3,400 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	3,400 New	3,400 $103,000
Q3 2019 Oct 22, 2019	SELL	N/A	-3,400 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	3,400 New	3,400 $103,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,400 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	3,400 New	3,400 $0

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 $3.71B
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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