A detailed history of Smithfield Trust CO transactions in Organon & Co. stock. As of the latest transaction made, Smithfield Trust CO holds 1,766 shares of OGN stock, worth $35,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,766
Previous 1,766 -0.0%
Holding current value
$35,867
Previous $26,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$10.95 - $17.32 $2,146 - $3,394
-196 Reduced 9.99%
1,766 $26,000
Q3 2023

Nov 06, 2023

BUY
$16.59 - $23.77 $9,572 - $13,715
577 Added 41.66%
1,962 $32,000
Q2 2023

Aug 08, 2023

SELL
$19.27 - $24.63 $2,370 - $3,029
-123 Reduced 8.16%
1,385 $26,000
Q1 2023

May 11, 2023

SELL
$21.42 - $32.08 $6,404 - $9,591
-299 Reduced 16.55%
1,508 $33,000
Q4 2022

Feb 13, 2023

SELL
$23.31 - $28.61 $3,006 - $3,690
-129 Reduced 6.66%
1,807 $47,000
Q3 2022

Nov 14, 2022

SELL
$23.4 - $34.25 $2,597 - $3,801
-111 Reduced 5.42%
1,936 $42,000
Q2 2022

Aug 11, 2022

SELL
$31.66 - $38.9 $1,139 - $1,400
-36 Reduced 1.73%
2,047 $64,000
Q1 2022

May 16, 2022

SELL
$30.45 - $39.36 $121 - $157
-4 Reduced 0.19%
2,083 $66,000
Q4 2021

Feb 14, 2022

SELL
$28.67 - $37.13 $9,231 - $11,955
-322 Reduced 13.37%
2,087 $57,000
Q3 2021

Nov 12, 2021

SELL
$28.63 - $35.64 $2,576 - $3,207
-90 Reduced 3.6%
2,409 $72,000
Q2 2021

Jul 26, 2021

BUY
$28.45 - $38.0 $71,096 - $94,962
2,499 New
2,499 $76,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $5.17B
  • 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...
More about OGN
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