Hsbc Holdings PLC Organon & Co. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Organon & Co. stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,700 shares of OGN stock, worth $243,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 60,163 78.89%

Holding current value

$243,586

Previous $1.13 Million 76.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.45 - $21.96 $828,229 - $1.04 Million	-47,463 Reduced 78.89%	12,700 $262,000
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $13,724 - $18,724	996 Added 1.68%	60,163 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$10.95 - $17.32 $1.73 Million - $2.73 Million	-157,536 Reduced 72.7%	59,167 $853,000
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $860,456 - $1.23 Million	-51,866 Reduced 19.31%	216,703 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $300,669 - $384,301	15,603 Added 6.17%	268,569 $5.59 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $819,186 - $1.23 Million	-38,244 Reduced 13.13%	252,966 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $3.41 Million - $4.19 Million	146,318 Added 100.98%	291,210 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $178,986 - $261,978	-7,649 Reduced 5.01%	144,892 $3.43 Million
Q2 2022 Aug 11, 2022	BUY	$31.66 - $38.9 $133,383 - $163,885	4,213 Added 2.84%	152,541 $5.25 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $361,563 - $467,360	11,874 Added 8.7%	148,328 $5.27 Million
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $4.16 Million - $5.39 Million	-145,243 Reduced 51.56%	136,454 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $451,981 - $562,648	15,787 Added 5.94%	281,697 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $7.57 Million - $10.1 Million	265,910 New	265,910 $8.05 Million

Others Institutions Holding OGN

# of Institutions

795

Shares Held

191M

Call Options Held

1.59M

Put Options Held

931K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.88B
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...

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Hsbc Holdings PLC Organon & Co. Transaction History