Massachusetts Financial Services CO Organon & Co. Transaction History

Massachusetts Financial Services CO

$282 Billion
Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Organon & Co. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 10,715,445 shares of OGN stock, worth $105 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,715,445

Previous 9,895,067 8.29%

Holding current value

$105 Million

Previous $148 Million 8.07%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$14.29 - $16.41 $11.7 Million - $13.5 Million	820,378 Added 8.29%	10,715,445 $160 Million
Q4 2024 Feb 12, 2025	BUY	$14.44 - $18.83 $1.97 Million - $2.58 Million	136,760 Added 1.4%	9,895,067 $148 Million
Q3 2024 Nov 12, 2024	SELL	$18.65 - $23.03 $6.2 Million - $7.66 Million	-332,614 Reduced 3.3%	9,758,307 $187 Million
Q2 2024 Aug 09, 2024	SELL	$17.45 - $21.96 $1.08 Million - $1.36 Million	-61,926 Reduced 0.61%	10,090,921 $209 Million
Q1 2024 May 14, 2024	SELL	$13.78 - $18.8 $801,458 - $1.09 Million	-58,161 Reduced 0.57%	10,152,847 $191 Million
Q4 2023 Feb 08, 2024	BUY	$10.95 - $17.32 $10.2 Million - $16.1 Million	930,708 Added 10.03%	10,211,008 $147 Million
Q3 2023 Nov 08, 2023	BUY	$16.59 - $23.77 $7.23 Million - $10.4 Million	436,034 Added 4.93%	9,280,300 $161 Million
Q2 2023 Aug 09, 2023	BUY	$19.27 - $24.63 $9.29 Million - $11.9 Million	482,000 Added 5.76%	8,844,266 $184 Million
Q1 2023 May 10, 2023	BUY	$21.42 - $32.08 $17.7 Million - $26.4 Million	824,362 Added 10.94%	8,362,266 $197 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $28.61 $870,698 - $1.07 Million	-37,353 Reduced 0.49%	7,537,904 $211 Million
Q3 2022 Nov 09, 2022	BUY	$23.4 - $34.25 $1.05 Million - $1.54 Million	44,987 Added 0.6%	7,575,257 $177 Million
Q2 2022 Aug 09, 2022	BUY	$31.66 - $38.9 $33.2 Million - $40.8 Million	1,049,835 Added 16.2%	7,530,270 $254 Million
Q1 2022 May 11, 2022	BUY	$30.45 - $39.36 $21.6 Million - $28 Million	710,217 Added 12.31%	6,480,435 $226 Million
Q4 2021 Feb 10, 2022	BUY	$28.67 - $37.13 $25.1 Million - $32.5 Million	874,794 Added 17.87%	5,770,218 $176 Million
Q3 2021 Nov 10, 2021	SELL	$28.63 - $35.64 $25.4 Million - $31.6 Million	-886,378 Reduced 15.33%	4,895,424 $161 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $164 Million - $220 Million	5,781,802 New	5,781,802 $175 Million

Others Institutions Holding OGN

# of Institutions

807

Shares Held

197M

Call Options Held

1.84M

Put Options Held

1.41M

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $2.5B
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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Massachusetts Financial Services CO Organon & Co. Transaction History