Riverview Trust CO Organon & Co. Transaction History

Riverview Trust CO

$128 Million
Q1 2024

A detailed history of Riverview Trust CO transactions in Organon & Co. stock. As of the latest transaction made, Riverview Trust CO holds 1,101 shares of OGN stock, worth $22,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,101

Holding current value

$22,141

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$13.78 - $18.8 $15,171 - $20,698	1,101 New	1,101 $20,000
Q3 2023 Oct 17, 2023	BUY	$16.59 - $23.77 $12,940 - $18,540	780 Added 33.74%	3,092 $53,000
Q1 2023 Apr 20, 2023	SELL	$21.42 - $32.08 $85 - $128	-4 Reduced 0.17%	2,312 $54,000
Q4 2022 Jan 25, 2023	SELL	$23.31 - $28.61 $6,666 - $8,182	-286 Reduced 10.99%	2,316 $65,000
Q3 2022 Oct 27, 2022	SELL	$23.4 - $34.25 $23 - $34	-1 Reduced 0.04%	2,602 $61,000

Q2 2022 Jul 27, 2022	SELL	$31.66 - $38.9 $7,693 - $9,452	-243 Reduced 8.54%	2,603 $88,000
Q1 2022 Apr 21, 2022	BUY	$30.45 - $39.36 $12,819 - $16,570	421 Added 17.36%	2,846 $99,000
Q4 2021 Jan 19, 2022	SELL	$28.67 - $37.13 $2,006 - $2,599	-70 Reduced 2.81%	2,425 $74,000
Q3 2021 Oct 14, 2021	SELL	$28.63 - $35.64 $2,948 - $3,670	-103 Reduced 3.96%	2,495 $82,000
Q2 2021 Jul 16, 2021	BUY	$28.45 - $38.0 $73,913 - $98,724	2,598 New	2,598 $79,000

Others Institutions Holding OGN

# of Institutions

788

Shares Held

190M

Call Options Held

2.46M

Put Options Held

2.27M

Black Rock Inc. New York, NY

33.5M
Shares

$674 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$619 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

10.2M
Shares

$204 Million
0.06% of portfolio
State Street Corp Boston, MA

9.3M
Shares

$187 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.18M
Shares

$124 Million
0.02% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $5.11B
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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