Latest Institutional Transactions on Organon & Co. (OGN)
This table provides information on the latest institutional transactions involving Organon & Co. (OGN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-12.1KClosed |
$384K - $472K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-33.7KClosed |
$1.07M - $1.31M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-35.6KClosed |
$1.13M - $1.39M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7.45KClosed |
$236K - $290K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-8.93K- 1.04% |
$283K - $347K
|
848K
$8.02M
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
351New |
$11.1K - $13.7K
|
351
$3.32K
|
|
Aug 01, 2022
Q2 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-100Closed |
$3.17K - $3.89K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-7.86KClosed |
$249K - $306K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-7.67KClosed |
$243K - $298K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-16- 94.12% |
$507 - $622
|
1
$9.45
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-6.71KClosed |
$212K - $261K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-6Closed |
$190 - $233
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.2KNew |
$196K - $241K
|
6.2K
$58.6K
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
22KNew |
$697K - $856K
|
22K
$208K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-612- 30.42% |
$19.4K - $23.8K
|
1.4K
$13.2K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
20New |
$633 - $778
|
20
$189
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-8- 0.06% |
$253 - $311
|
14.1K
$134K
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-210- 2.26% |
$6.65K - $8.17K
|
9.08K
$85.8K
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
BUY
|
- |
4New |
$127 - $156
|
4
$37.8
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-170Closed |
$5.38K - $6.61K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-172- 33.46% |
$5.45K - $6.69K
|
342
$3.23K
|
|
Jul 28, 2022
Q2 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-10.3KClosed |
$326K - $400K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-193- 13.84% |
$6.11K - $7.51K
|
1.2K
$11.4K
|
|
Jul 26, 2022
Q2 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-7.35KClosed |
$233K - $286K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-21- 9.33% |
$665 - $817
|
204
$1.93K
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-19- 0.14% |
$602 - $739
|
13.1K
$124K
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
22.1KNew |
$699K - $859K
|
22.1K
$209K
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-1.81K- 21.44% |
$57.3K - $70.4K
|
6.64K
$62.7K
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-8- 14.81% |
$253 - $311
|
46
$435
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-576Closed |
$18.2K - $22.4K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-23- 0.37% |
$728 - $895
|
6.23K
$58.8K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
99New |
$3.13K - $3.85K
|
99
$936
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
BUY
|
- |
8.24KNew |
$261K - $320K
|
8.24K
$77.8K
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-150- 23.08% |
$4.75K - $5.84K
|
500
$4.73K
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-50Closed |
$1.58K - $1.95K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-30- 6.29% |
$950 - $1.17K
|
447
$4.22K
|
|
Jul 20, 2022
Q2 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-81- 1.07% |
$2.56K - $3.15K
|
7.46K
$70.5K
|
|
Jul 20, 2022
Q2 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-18.9K- 50.73% |
$599K - $735K
|
18.4K
$174K
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-21.3KClosed |
$675K - $829K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-715- 8.24% |
$22.6K - $27.8K
|
7.96K
$75.3K
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-64Closed |
$2.03K - $2.49K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
149New |
$4.72K - $5.8K
|
149
$1.41K
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-6.08KClosed |
$192K - $236K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
22New |
$697 - $856
|
22
$208
|
|
Jul 19, 2022
Q2 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.33K- 17.52% |
$42.1K - $51.7K
|
6.26K
$59.1K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-245Closed |
$7.76K - $9.53K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Members Capital Advisors Inc
|
SELL
|
- |
-228Closed |
$7.22K - $8.87K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-3.7K- 96.22% |
$117K - $144K
|
145
$1.37K
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
2.34KNew |
$74.1K - $91.1K
|
2.34K
$22.1K
|