Cap Wealth Advisors, LLC Organon & Co. Transaction History

Cap Wealth Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$16.59 - $23.77 $127,859 - $183,195	7,707 Added 6.55%	125,416 $2.18 Million
Q2 2023 Aug 07, 2023	BUY	$19.27 - $24.63 $38,520 - $49,235	1,999 Added 1.73%	117,709 $2.45 Million
Q1 2023 May 02, 2023	SELL	$21.42 - $32.08 $46,331 - $69,389	-2,163 Reduced 1.84%	115,710 $2.72 Million
Q4 2022 Feb 01, 2023	BUY	$23.31 - $28.61 $59,160 - $72,612	2,538 Added 2.2%	117,873 $3.29 Million
Q3 2022 Nov 02, 2022	BUY	$23.4 - $34.25 $124,136 - $181,696	5,305 Added 4.82%	115,335 $2.7 Million
Q2 2022 Aug 05, 2022	BUY	$31.66 - $38.9 $140,475 - $172,599	4,437 Added 4.2%	110,030 $3.71 Million
Q1 2022 May 04, 2022	SELL	$30.45 - $39.36 $1,218 - $1,574	-40 Reduced 0.04%	105,593 $3.69 Million
Q1 2022 May 02, 2022	SELL	$30.45 - $39.36 $2.86 Million - $3.7 Million	-93,985 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$28.67 - $37.13 $584,753 - $757,303	20,396 Added 27.72%	93,985 $2.86 Million
Q3 2021 Nov 09, 2021	BUY	$28.63 - $35.64 $1.59 Million - $1.98 Million	55,483 Added 306.43%	73,589 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$28.45 - $38.0 $515,115 - $688,028	18,106 New	18,106 $548,000

792

203M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.96B
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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