Geode Capital Management, LLC Organon & Co. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Organon & Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,248,108 shares of OGN stock, worth $63.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,248,108

Previous 4,165,888 1.97%

Holding current value

$63.8 Million

Previous $86.2 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $1.53 Million - $1.89 Million	82,220 Added 1.97%	4,248,108 $81.3 Million
Q2 2024 Aug 09, 2024	BUY	$17.45 - $21.96 $3.74 Million - $4.71 Million	214,484 Added 5.43%	4,165,888 $86.2 Million
Q1 2024 May 13, 2024	BUY	$13.78 - $18.8 $650,953 - $888,093	47,239 Added 1.21%	3,951,404 $74.3 Million
Q4 2023 Feb 13, 2024	SELL	$10.95 - $17.32 $19.9 Million - $31.5 Million	-1,820,069 Reduced 31.8%	3,904,165 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $2.27 Million - $3.26 Million	137,070 Added 2.45%	5,724,234 $99.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $2.76 Million - $3.52 Million	143,107 Added 2.63%	5,587,164 $116 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $8.73 Million - $13.1 Million	-407,602 Reduced 6.97%	5,444,057 $128 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $28.61 $888,437 - $1.09 Million	38,114 Added 0.66%	5,851,659 $163 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $15.1 Million - $22.1 Million	645,737 Added 12.5%	5,813,545 $136 Million
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $11.6 Million - $14.3 Million	-366,414 Reduced 6.62%	5,167,808 $174 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $39.36 $4.47 Million - $5.78 Million	146,915 Added 2.73%	5,534,222 $193 Million
Q4 2021 Feb 11, 2022	BUY	$28.67 - $37.13 $17.6 Million - $22.8 Million	614,596 Added 12.88%	5,387,307 $164 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $35.64 $8.51 Million - $10.6 Million	-297,410 Reduced 5.87%	4,772,711 $156 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $144 Million - $193 Million	5,070,121 New	5,070,121 $153 Million

Others Institutions Holding OGN

# of Institutions

790

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 $3.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Organon & Co. Transaction History