Old North State Trust, LLC Organon & Co. Transaction History

Old North State Trust, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$21.42 - $32.08 $1,435 - $2,149	-67 Reduced 10.24%	587 $14,000
Q1 2023 May 23, 2023	SELL	$21.42 - $32.08 $12,273 - $18,381	-573 Reduced 46.7%	654 $14,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $11,958 - $14,676	513 Added 71.85%	1,227 $34,000
Q3 2022 Nov 08, 2022	BUY	$23.4 - $34.25 $16,707 - $24,454	714 New	714 $17,000
Q1 2022 May 02, 2022	SELL	$30.45 - $39.36 $21,162 - $27,355	-695 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$28.67 - $37.13 $2,666 - $3,453	93 Added 15.45%	695 $21,000
Q3 2021 Nov 02, 2021	BUY	$28.63 - $35.64 $17,235 - $21,455	602 New	602 $20,000

790

201M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.17B
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...

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

Stay updated on Old North State Trust, LLC with notifications on news.