Us Bancorp \De\ Organon & Co. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Organon & Co. stock. As of the latest transaction made, Us Bancorp \De\ holds 37,358 shares of OGN stock, worth $556,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,358

Previous 37,712 0.94%

Holding current value

$556,260

Previous $780,000 8.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.65 - $23.03 $6,602 - $8,152	-354 Reduced 0.94%	37,358 $714,000
Q2 2024 Aug 06, 2024	SELL	$17.45 - $21.96 $20,887 - $26,286	-1,197 Reduced 3.08%	37,712 $780,000
Q1 2024 May 07, 2024	BUY	$13.78 - $18.8 $5,952 - $8,121	432 Added 1.12%	38,909 $731,000
Q4 2023 Feb 09, 2024	BUY	$10.95 - $17.32 $24,462 - $38,692	2,234 Added 6.16%	38,477 $554,000
Q3 2023 Nov 03, 2023	SELL	$16.59 - $23.77 $101,331 - $145,187	-6,108 Reduced 14.42%	36,243 $629,000
Q2 2023 Aug 09, 2023	SELL	$19.27 - $24.63 $91,185 - $116,549	-4,732 Reduced 10.05%	42,351 $881,000
Q1 2023 May 09, 2023	SELL	$21.42 - $32.08 $75,184 - $112,600	-3,510 Reduced 6.94%	47,083 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $28.61 $118,927 - $145,968	-5,102 Reduced 9.16%	50,593 $1.41 Million
Q3 2022 Oct 27, 2022	SELL	$23.4 - $34.25 $456,487 - $668,149	-19,508 Reduced 25.94%	55,695 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$31.66 - $38.9 $140,475 - $172,599	-4,437 Reduced 5.57%	75,203 $2.54 Million
Q1 2022 May 11, 2022	SELL	$30.45 - $39.36 $375,753 - $485,702	-12,340 Reduced 13.42%	79,640 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $685,069 - $887,221	-23,895 Reduced 20.62%	91,980 $2.8 Million
Q3 2021 Nov 10, 2021	SELL	$28.63 - $35.64 $1.41 Million - $1.75 Million	-49,181 Reduced 29.8%	115,875 $3.8 Million
Q2 2021 Aug 05, 2021	BUY	$28.45 - $38.0 $4.7 Million - $6.27 Million	165,056 New	165,056 $5 Million

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

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...

More about OGN

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