A detailed history of Jacobi Capital Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 18,937 shares of OGN stock, worth $391,995. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,937
Previous 17,671 7.16%
Holding current value
$391,995
Previous $254,000 40.16%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$13.78 - $18.8 $17,445 - $23,800
1,266 Added 7.16%
18,937 $356,000
Q4 2023

Feb 14, 2024

SELL
$10.95 - $17.32 $2,989 - $4,728
-273 Reduced 1.52%
17,671 $254,000
Q3 2023

Nov 13, 2023

SELL
$16.59 - $23.77 $9,688 - $13,881
-584 Reduced 3.15%
17,944 $311,000
Q2 2023

Aug 08, 2023

BUY
$19.27 - $24.63 $10,482 - $13,398
544 Added 3.02%
18,528 $385,000
Q1 2023

May 05, 2023

BUY
$21.42 - $32.08 $12,209 - $18,285
570 Added 3.27%
17,984 $422,000
Q4 2022

Feb 13, 2023

BUY
$23.31 - $28.61 $41,305 - $50,696
1,772 Added 11.33%
17,414 $486,000
Q3 2022

Nov 09, 2022

BUY
$23.4 - $34.25 $39,171 - $57,334
1,674 Added 11.98%
15,642 $366,000
Q2 2022

Aug 05, 2022

BUY
$31.66 - $38.9 $79,973 - $98,261
2,526 Added 22.08%
13,968 $471,000
Q1 2022

May 06, 2022

SELL
$30.45 - $39.36 $1,370 - $1,771
-45 Reduced 0.39%
11,442 $400,000
Q4 2021

Feb 14, 2022

BUY
$28.67 - $37.13 $256,137 - $331,719
8,934 Added 349.94%
11,487 $350,000
Q3 2021

Nov 15, 2021

SELL
$28.63 - $35.64 $1,402 - $1,746
-49 Reduced 1.88%
2,553 $84,000
Q2 2021

Aug 12, 2021

BUY
$28.45 - $38.0 $74,026 - $98,876
2,602 New
2,602 $79,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $5.26B
  • 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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