Brown Advisory Inc Organon & Co. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Organon & Co. stock. As of the latest transaction made, Brown Advisory Inc holds 30,506 shares of OGN stock, worth $449,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,506

Previous 31,534 3.26%

Holding current value

$449,353

Previous $652,000 10.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.65 - $23.03 $19,172 - $23,674	-1,028 Reduced 3.26%	30,506 $583,000
Q2 2024 Aug 14, 2024	SELL	$17.45 - $21.96 $29,699 - $37,375	-1,702 Reduced 5.12%	31,534 $652,000
Q1 2024 Apr 24, 2024	SELL	$13.78 - $18.8 $23,246 - $31,715	-1,687 Reduced 4.83%	33,236 $624,000
Q4 2023 Feb 08, 2024	SELL	$10.95 - $17.32 $35,653 - $56,393	-3,256 Reduced 8.53%	34,923 $503,000
Q3 2023 Oct 24, 2023	SELL	$16.59 - $23.77 $72,000 - $103,161	-4,340 Reduced 10.21%	38,179 $662,000
Q2 2023 Jul 31, 2023	SELL	$19.27 - $24.63 $84,132 - $107,534	-4,366 Reduced 9.31%	42,519 $884,000
Q1 2023 May 08, 2023	BUY	$21.42 - $32.08 $41,190 - $61,689	1,923 Added 4.28%	46,885 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $28.61 $27,552 - $33,817	1,182 Added 2.7%	44,962 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $30,466 - $44,593	-1,302 Reduced 2.89%	43,780 $1.03 Million
Q2 2022 Nov 14, 2022	BUY	$31.66 - $38.9 $21,243 - $26,101	671 Added 1.51%	45,082 $1.52 Million
Q2 2022 Sep 13, 2022	BUY	$31.66 - $38.9 $22,351 - $27,463	706 Added 1.37%	52,165 $1.76 Million
Q2 2022 Aug 02, 2022	SELL	$31.66 - $38.9 $93,175 - $114,482	-2,943 Reduced 5.41%	51,459 $1.64 Million
Q1 2022 Nov 14, 2022	SELL	$30.45 - $39.36 $236,109 - $305,197	-7,754 Reduced 14.86%	44,411 $1.55 Million
Q1 2022 Sep 13, 2022	BUY	$30.45 - $39.36 $162,816 - $210,457	5,347 Added 10.9%	54,402 $1.9 Million
Q1 2022 May 09, 2022	SELL	$30.45 - $39.36 $167,292 - $216,243	-5,494 Reduced 10.07%	49,055 $1.58 Million
Q4 2021 Jan 27, 2022	SELL	$28.67 - $37.13 $89,479 - $115,882	-3,121 Reduced 5.41%	54,549 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $35.64 $440,644 - $548,535	-15,391 Reduced 21.07%	57,670 $1.89 Million
Q2 2021 Jul 29, 2021	BUY	$28.45 - $38.0 $2.08 Million - $2.78 Million	73,061 New	73,061 $2.21 Million

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

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 $3.75B
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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Brown Advisory Inc Organon & Co. Transaction History