A detailed history of Kestra Private Wealth Services, LLC transactions in Organon & Co. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,907 shares of OGN stock, worth $296,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,907
Previous 20,899 4.75%
Holding current value
$296,415
Previous $432,000 12.04%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$18.65 - $23.03 $18,500 - $22,845
-992 Reduced 4.75%
19,907 $380,000
Q2 2024

Aug 12, 2024

SELL
$17.45 - $21.96 $15,233 - $19,171
-873 Reduced 4.01%
20,899 $432,000
Q1 2024

May 02, 2024

BUY
$13.78 - $18.8 $7,661 - $10,452
556 Added 2.62%
21,772 $409,000
Q4 2023

Feb 05, 2024

BUY
$10.95 - $17.32 $16,676 - $26,378
1,523 Added 7.73%
21,216 $305,000
Q3 2023

Nov 07, 2023

BUY
$16.59 - $23.77 $40,164 - $57,547
2,421 Added 14.02%
19,693 $341,000
Q2 2023

Aug 08, 2023

SELL
$19.27 - $24.63 $56,981 - $72,830
-2,957 Reduced 14.62%
17,272 $359,000
Q1 2023

May 12, 2023

SELL
$21.42 - $32.08 $5,397 - $8,084
-252 Reduced 1.23%
20,229 $475,000
Q4 2022

Jan 31, 2023

SELL
$23.31 - $28.61 $56,969 - $69,922
-2,444 Reduced 10.66%
20,481 $572,000
Q3 2022

Nov 14, 2022

BUY
$23.4 - $34.25 $213,291 - $312,188
9,115 Added 66.0%
22,925 $536,000
Q2 2022

Aug 12, 2022

SELL
$31.66 - $38.9 $7,946 - $9,763
-251 Reduced 1.79%
13,810 $466,000
Q1 2022

May 26, 2022

SELL
$30.45 - $39.36 $11,357 - $14,681
-373 Reduced 2.58%
14,061 $491,000
Q4 2021

Jan 21, 2022

BUY
$28.67 - $37.13 $221,303 - $286,606
7,719 Added 114.95%
14,434 $439,000
Q3 2021

Oct 21, 2021

SELL
$28.63 - $35.64 $43,889 - $54,636
-1,533 Reduced 18.59%
6,715 $220,000
Q2 2021

Jul 30, 2021

BUY
$28.45 - $38.0 $234,655 - $313,424
8,248 New
8,248 $249,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.79B
  • 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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