Raymond James Trust N.A. Organon & Co. Transaction History

Raymond James Trust N.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.45 - $21.96 $14,169 - $17,831	-812 Reduced 4.98%	15,495 $320,000
Q1 2024 Apr 24, 2024	BUY	$13.78 - $18.8 $33,609 - $45,853	2,439 Added 17.59%	16,307 $306,000
Q4 2023 Jan 10, 2024	BUY	$10.95 - $17.32 $10,763 - $17,025	983 Added 7.63%	13,868 $199,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $364 - $522	-22 Reduced 0.17%	12,885 $223,000
Q2 2023 Aug 15, 2023	BUY	$19.27 - $24.63 $12,140 - $15,516	630 Added 5.13%	12,907 $269,000
Q1 2023 May 03, 2023	SELL	$21.42 - $32.08 $3,213 - $4,812	-150 Reduced 1.21%	12,277 $289,000
Q4 2022 Feb 02, 2023	SELL	$23.31 - $28.61 $13,030 - $15,992	-559 Reduced 4.3%	12,427 $347,000
Q3 2022 Oct 31, 2022	SELL	$23.4 - $34.25 $87,282 - $127,752	-3,730 Reduced 22.31%	12,986 $304,000
Q2 2022 Jul 14, 2022	SELL	$31.66 - $38.9 $30,615 - $37,616	-967 Reduced 5.47%	16,716 $564,000
Q1 2022 May 12, 2022	SELL	$30.45 - $39.36 $23,751 - $30,700	-780 Reduced 4.22%	17,683 $617,000
Q4 2021 Jan 31, 2022	SELL	$28.67 - $37.13 $48,022 - $62,192	-1,675 Reduced 8.32%	18,463 $562,000
Q3 2021 Oct 18, 2021	SELL	$28.63 - $35.64 $172,925 - $215,265	-6,040 Reduced 23.07%	20,138 $660,000
Q2 2021 Jul 20, 2021	BUY	$28.45 - $38.0 $744,764 - $994,764	26,178 New	26,178 $792,000

791

193M

1.71M

865K

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...

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